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Bonus Certificate
Symbol:
UIHLTQ
ISIN:
CH1186552670
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 142.58 | ||||
| Diff. absolute / % | -0.08 | -0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1186552670 |
| Valor | 118655267 |
| Symbol | UIHLTQ |
| Participation level | 1.0000 |
| Cap | 166.88 USD |
| Bonus level | 166.88 USD |
| Barrier | 56.39 USD |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2022 |
| Date of maturity | 07/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
84.1053 USD
|
| Date | 16/07/24 17:29 |
| Ratio | 0.11509 |
| Cap | 166.88 USD |
| Bonus level | 166.88 USD |
| Barrier | 56.39 USD |
Key data
| Ask Price (basis for calculation) | 143.6400 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Cap | 82.03 |
| Distance to Cap in % | 96.68% |
| Is Cap Level reached | No |
| Distance to Bonus level | -82.03 |
| Distance to Bonus level in % | -96.68% |
| Distance to Barrier | 28.46 |
| Distance to Barrier in % | 33.54% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 142.58 % |
| Last Best Ask Price | 143.73 % |
| 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 | 356,475 CHF |
| Average Sell Value | 359,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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