Capital Protection with Participation

Symbol: UOPLTQ
ISIN: CH1194699885
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 113.67
Diff. absolute / % -1.11 -0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

market maker quality Date: 15/07/2024

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%

Underlyings

Name Baloise N Swiss RE AG Zurich Insurance Group AG
ISIN CH0012410517 CH0126881561 CH0011075394
Price 156.00 CHF 109.40 CHF 476.00 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30

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