Worst of Barrier Discount Certificate

Symbol: UYKLTQ
ISIN: CH1194702028
Issuer:
Leonteq Securities
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Performance

Closing prev. day 86.74
Diff. absolute / % -0.23 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1194702028
Valor 119470202
Symbol UYKLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/06/2022
Date of maturity 30/06/2025
Last trading day 23/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.93%
Last Best Bid Price 85.94 %
Last Best Ask Price 86.74 %
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 214,259 CHF
Average Sell Value 216,259 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Danone S.A. Unilever N.V. Anheuser-Busch InBev N.V.
ISIN CH0038863350 FR0000120644 BE0974293251
Price 74.0800 CHF 64.47 EUR - 48.665 EUR
Date 23/12/24 17:31 23/12/24 22:58 - 23/12/24 22:58
Cap 102.94 CHF 72.60 EUR 50.30 EUR 73.63 EUR
Distance to Cap -28.86 -8.38 4.48 -25.38
Distance to Cap in % -38.96% -13.05% 8.18% -52.60%
Is Cap Level reached No No No No
Barrier 58.68 CHF 41.38 EUR 28.67 EUR 41.97 EUR
Distance to Barrier 15.4 22.84 26.11 6.28
Distance to Barrier in % 20.79% 35.57% 47.66% 13.02%
Is Barrier reached No No No No

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