Multi Barrier Reverse Convertible

Symbol: UNFLTQ
ISIN: CH1194698291
Issuer:
Leonteq Securities

Chart

    
Bid 20.55
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000510152025

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 30.49
Diff. absolute / % -9.92 -32.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1194698291
Valor 119469829
Symbol UNFLTQ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 8.11%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (UBS Group Basket - 28/11/2022)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2022
Date of maturity 07/07/2025
Last trading day 30/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 10/04/2025

Average Spread -
Last Best Bid Price 20.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.10%

Underlyings

Name UBS Group AG Julius Baer Group UBS Group Basket
ISIN CH0244767585 CH0102484968 CH0012138530
Price 22.84 CHF 48.88 CHF -
Date 11/04/25 17:19 11/04/25 17:19 -
Cap 15.39 CHF 44.04 CHF 5.1303 CHF
Distance to Cap 7.23 4.39 -4.12407
Distance to Cap in % 31.96% 9.06% -409.86%
Is Cap Level reached No No No
Barrier 9.23 CHF 26.42 CHF 3.0782 CHF
Distance to Barrier 13.39 22.01 -2.25502
Distance to Barrier in % 59.20% 45.45% -273.94%
Is Barrier reached No No Yes

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