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Multi Barrier Reverse Convertible
Symbol:
UNILTQ
ISIN:
CH1194698325
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:44:00 |
|
102.94 %
|
103.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.03 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 102.70 | Volume | 2,000 | |
| Time | 16:57:23 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1194698325 |
| Valor | 119469832 |
| Symbol | UNILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 4.31% |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.7700 |
| Maximum yield | 1.44% |
| Maximum yield p.a. | 1.48% |
| Sideways yield | 1.44% |
| Sideways yield p.a. | 1.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.95 % |
| Last Best Ask Price | 103.78 % |
| 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 | 257,457 CHF |
| Average Sell Value | 259,532 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,203.4800 Points | 4,949.77 Points |
5,640.5986 Points
|
| Date | 16/07/24 13:38 | 16/07/24 13:38 | 16/07/24 13:53 |
| Cap | 10,741.20 CHF | 3,454.86 EUR | 3,785.38 USD |
| Distance to Cap | 1477.72 | 1528.25 | 1845.84 |
| Distance to Cap in % | 12.09% | 30.67% | 32.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,444.73 CHF | 2,072.92 EUR | 2,271.23 USD |
| Distance to Barrier | 5774.2 | 2910.19 | 3359.99 |
| Distance to Barrier in % | 47.26% | 58.40% | 59.67% |
| Is Barrier reached | No | No | No |
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