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Multi Barrier Reverse Convertible
Symbol:
UNGLTQ
ISIN:
CH1194698309
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:45:00 |
|
104.20 %
|
105.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.61 | ||||
| Diff. absolute / % | -0.42 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1194698309 |
| Valor | 119469830 |
| Symbol | UNGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 6.31% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 105.0700 |
| Maximum yield | 2.04% |
| Maximum yield p.a. | 2.09% |
| Sideways yield | 2.04% |
| Sideways yield p.a. | 2.09% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.36 % |
| Last Best Ask Price | 105.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 261,051 CHF |
| Average Sell Value | 263,151 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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