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Express Certificate with European Knock-In
Symbol:
UZPLTQ
ISIN:
CH1210547068
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:04:00 |
|
88.96 %
|
0.49 %
|
USD |
| Volume |
250,000
|
172,000
|
nominal | |
Performance
| Closing prev. day | 111.13 | ||||
| Diff. absolute / % | -21.92 | -19.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1210547068 |
| Valor | 121054706 |
| Symbol | UZPLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/09/2022 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 87.46 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Pfizer Inc. | Roche AG | Novo Nordisk AS (B) | Novartis Sandoz Basket |
| ISIN | US0311621009 | US7170811035 | CH0012032048 | DK0062498333 | DE000A3EVDT4 |
| Price |
302.80 EUR
|
26.765 EUR
|
256.9000 CHF |
130.26 EUR
|
- |
| Date | 16/07/24 13:21 | 16/07/24 13:19 | 16/07/24 13:05 | 16/07/24 13:21 | - |
| Cap | 228.12 USD | 46.15 USD | 327.0000 CHF | 392.00 DKK | 77.86 CHF |
| Distance to Cap | 102.09 | -17.03 | -70.3 | 581.3 | 29.3825 |
| Distance to Cap in % | 30.92% | -58.48% | -27.39% | 59.72% | 27.40% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 152.84 USD | 30.92 USD | 219.09 CHF | 262.64 DKK | 52.17 CHF |
| Distance to Barrier | 177.37 | -1.8 | 37.61 | 710.66 | 55.0725 |
| Distance to Barrier in % | 53.71% | -6.18% | 14.65% | 73.02% | 51.35% |
| Is Barrier reached | No | No | No | No | No |
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