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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 | 93.18 | ||||
| Diff. absolute / % | -2.05 | -2.17% | |||
Determined prices
| Last Price | 92.01 | Volume | 15,000 | |
| Time | 10:09:38 | Date | 20/02/2025 |
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) | 93.2900 |
| Sideways yield p.a. | 32.02% |
| Spread in % | 0.0086 |
market maker quality Date: 08/04/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 94.51 % |
| Last Best Ask Price | 95.31 % |
| 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 | 235,150 CHF |
| Average Sell Value | 237,150 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Anheuser-Busch InBev N.V. |
| ISIN | CH0038863350 | FR0000120644 | BE0974293251 | |
| Price | 83.25 CHF |
71.02 EUR
|
- |
55.51 EUR
|
| Date | 09/04/25 17:31 | 10/04/25 08:07 | - | 10/04/25 08:07 |
| Cap | 102.94 CHF | 72.60 EUR | 50.30 EUR | 73.63 EUR |
| Distance to Cap | -19.89 | -1.22 | 3.42 | -18.73 |
| Distance to Cap in % | -23.95% | -1.71% | 6.37% | -34.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 58.68 CHF | 41.38 EUR | 28.67 EUR | 41.97 EUR |
| Distance to Barrier | 24.37 | 30 | 25.05 | 12.93 |
| Distance to Barrier in % | 29.34% | 42.03% | 46.63% | 23.55% |
| Is Barrier reached | No | No | No | No |
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