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Callable Multi Barrier Reverse Convertible
Symbol:
UWNLTQ
ISIN:
CH1201280190
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:41:00 |
|
59.16 %
|
60.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 62.76 | ||||
| Diff. absolute / % | -3.64 | -5.80% | |||
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 | CH1201280190 |
| Valor | 120128019 |
| Symbol | UWNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.15% |
| Coupon Yield | 0.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Vodafone Group Plc. - 13/06/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2022 |
| Date of maturity | 30/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 59.38 % |
| 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 | Swisscom N | Vodafone Group Plc. | T-Mobile US Inc. |
| ISIN | CH0008742519 | GB00BH4HKS39 | US8725901040 |
| Price | 525.50 CHF |
0.8281 EUR
|
167.83 EUR
|
| Date | 16/07/24 16:43 | 16/07/24 16:56 | 16/07/24 16:59 |
| Cap | 512.60 CHF | 121.74 GBX | 146.37 USD |
| Distance to Cap | 11.9 | -52.04 | 35.21 |
| Distance to Cap in % | 2.27% | -74.66% | 19.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 302.43 CHF | 71.83 GBX | 86.36 USD |
| Distance to Barrier | 222.07 | 58.37 | 95.22 |
| Distance to Barrier in % | 42.34% | 44.83% | 52.44% |
| Is Barrier reached | No | Yes | No |
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