Multi Barrier Reverse Convertible

Termsheet  
Symbol: UNGLTQ
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1194698309
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 101.34
    
Ask 102.15
Created with Highcharts 8.0.012:00101.25101.5101.75102102.25101

More Product Information

Details Underlying Information & Tools

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) 102.1300
Maximum yield -0.44%
Maximum yield p.a. -1.92%
Sideways yield -0.44%
Sideways yield p.a. -1.92%

market maker quality Date: 14/04/2025

Average Spread 0.80%
Last Best Bid Price 101.26 %
Last Best Ask Price 102.07 %
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 252,919 CHF
Average Sell Value 254,944 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 775.8000 CHF 139.80 CHF 553.60 CHF
Date 15/04/25 17:30 15/04/25 17:30 15/04/25 17:30
Cap 465.0000 CHF 73.98 CHF 415.20 CHF
Distance to Cap 309 65.12 137.6
Distance to Cap in % 39.92% 46.82% 24.89%
Is Cap Level reached No No No
Barrier 279.00 CHF 44.39 CHF 249.12 CHF
Distance to Barrier 495 94.71 303.68
Distance to Barrier in % 63.95% 68.09% 54.93%
Is Barrier reached No No No

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