SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 113.67 | ||||
Diff. absolute / % | -1.11 | -0.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Participation |
ISIN | CH1194699885 |
Valor | 119469988 |
Symbol | UOPLTQ |
Participation level | 0.8000 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/07/2022 |
Date of maturity | 13/07/2027 |
Last trading day | 06/07/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 113.38 % |
Last Best Ask Price | 114.29 % |
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 | 284,519 CHF |
Average Sell Value | 286,806 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |