Worst of Barrier Discount Certificate

Symbol: UYLLTQ
ISIN: CH1194702036
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 85.63
Diff. absolute / % -0.28 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1194702036
Valor 119470203
Symbol UYLLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
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 0.94%
Last Best Bid Price 84.83 %
Last Best Ask Price 85.63 %
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 211,465 EUR
Average Sell Value 213,465 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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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