Barrier Reverse Convertible

Symbol: UQDLTQ
ISIN: CH0599554729
Issuer:
Leonteq Securities

Chart

    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.


SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 49.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 49.53 Volume 200,000
Time 12:51:44 Date 17/04/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH0599554729
Valor 59955472
Symbol UQDLTQ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 17/06/2022
Date of maturity 22/09/2025
Last trading day 15/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread -
Last Best Bid Price 49.16 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Swatch Group I Geberit AG Logitech International SA
ISIN CH0012255151 CH0030170408 CH0025751329
Price 134.1000 CHF 550.60 CHF 58.56 CHF
Date 17/04/25 17:19 17/04/25 17:19 17/04/25 17:19
Cap 281.10 CHF 577.40 CHF 92.28 CHF
Distance to Cap -147.2 -26.2 -33.72
Distance to Cap in % -109.93% -4.75% -57.58%
Is Cap Level reached No No No
Barrier 168.52 CHF 346.15 CHF 55.32 CHF
Distance to Barrier -34.62 205.05 3.24
Distance to Barrier in % -25.86% 37.20% 5.53%
Is Barrier reached No No No

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