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Worst of Barrier Discount Certificate
Symbol:
UYLLTQ
ISIN:
CH1194702036
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
09:08:00 |
|
96.37 %
|
97.17 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.35 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 91.25 | Volume | 149,000 | |
| Time | 15:11:55 | 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 | 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
| Ask Price (basis for calculation) | 97.1700 |
| Sideways yield p.a. | 19.33% |
| Spread in % | 0.0083 |
market maker quality Date: 05/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 97.15 % |
| 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 | 240,859 EUR |
| Average Sell Value | 242,859 EUR |
| 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 | 87.81 CHF |
75.27 EUR
|
- |
58.15 EUR
|
| Date | 06/05/25 12:34 | 06/05/25 12:50 | - | 06/05/25 12:49 |
| Cap | 102.94 CHF | 72.60 EUR | 50.30 EUR | 73.63 EUR |
| Distance to Cap | -14.96 | 1.72 | 5.94 | -15.33 |
| Distance to Cap in % | -17.00% | 2.31% | 10.56% | -26.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 58.68 CHF | 41.38 EUR | 28.67 EUR | 41.97 EUR |
| Distance to Barrier | 29.3 | 32.94 | 27.57 | 16.33 |
| Distance to Barrier in % | 33.30% | 44.32% | 49.02% | 28.01% |
| Is Barrier reached | No | No | No | No |
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