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Worst of Barrier Discount Certificate
Symbol:
UYKLTQ
ISIN:
CH1194702028
Issuer:
Leonteq Securities
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 | 91.30 | ||||
| Diff. absolute / % | -0.31 | -0.34% | |||
Determined prices
| Last Price | 91.55 | Volume | 15,000 | |
| Time | 09:26:22 | Date | 03/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 91.8300 |
| Sideways yield p.a. | 14.76% |
| Spread in % | 0.0087 |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.81 % |
| Last Best Ask Price | 91.61 % |
| 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 | 227,921 CHF |
| Average Sell Value | 229,921 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Anheuser-Busch InBev N.V. |
| ISIN | CH0038863350 | FR0000120644 | BE0974293251 | |
| Price | 76.3600 CHF |
65.61 EUR
|
- |
52.54 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:10 | - | 22/11/24 22:10 |
| Cap | 102.94 CHF | 72.60 EUR | 50.30 EUR | 73.63 EUR |
| Distance to Cap | -26.72 | -8.12 | 4.26 | -21.39 |
| Distance to Cap in % | -35.06% | -12.59% | 7.81% | -40.95% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 58.68 CHF | 41.38 EUR | 28.67 EUR | 41.97 EUR |
| Distance to Barrier | 17.54 | 23.1 | 25.89 | 10.27 |
| Distance to Barrier in % | 23.01% | 35.83% | 47.45% | 19.66% |
| Is Barrier reached | No | No | No | No |
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