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Callable Multi Barrier Reverse Convertible
Symbol:
UUELTQ
ISIN:
CH1201278657
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:03:00 |
|
51.53 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 72.14 | ||||
| Diff. absolute / % | -20.57 | -28.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1201278657 |
| Valor | 120127865 |
| Symbol | UUELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.37% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 31/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2022 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 52.32 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | DE000BASF111 | CH0016440353 | DE000BAY0017 |
| Price |
43.5575 EUR
|
717.00 CHF | - |
| Date | 16/07/24 13:21 | 16/07/24 13:02 | - |
| Cap | 44.02 EUR | 728.496 CHF | 53.28 EUR |
| Distance to Cap | -0.499999 | -8.4956 | -27.155 |
| Distance to Cap in % | -1.15% | -1.18% | -103.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.21 EUR | 400.673 CHF | 29.30 EUR |
| Distance to Barrier | 19.31 | 319.327 | -0.4 |
| Distance to Barrier in % | 44.37% | 44.35% | -1.38% |
| Is Barrier reached | No | No | Yes |
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