SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 113.09 | ||||
Diff. absolute / % | -1.09 | -0.98% |
Last Price | 111.07 | Volume | 10,000 | |
Time | 15:09:42 | Date | 15/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.00% |
Last Best Bid Price | 111.49 % |
Last Best Ask Price | 112.61 % |
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 | 277,593 CHF |
Average Sell Value | 280,387 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |