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Actively Managed Certificate
Symbol:
UYHLTQ
ISIN:
CH1129860354
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.11.24
09:48:00 |
|
107.04 %
|
108.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 108.53 | ||||
| Diff. absolute / % | -0.14 | -0.13% | |||
Determined prices
| Last Price | 112.14 | Volume | 5,000 | |
| Time | 11:34:22 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1129860354 |
| Valor | 112986035 |
| Symbol | UYHLTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 107.45 % |
| Last Best Ask Price | 108.53 % |
| 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 | 270,160 CHF |
| Average Sell Value | 272,879 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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