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Barrier Reverse Convertible
Symbol:
UQDLTQ
ISIN:
CH0599554729
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 | 85.36 | ||||
| Diff. absolute / % | 1.11 | +1.30% | |||
Determined prices
| Last Price | 86.06 | Volume | 20,000 | |
| Time | 14:32:33 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 87.4600 |
| Maximum yield | 22.95% |
| Maximum yield p.a. | 16.89% |
| Sideways yield | 22.95% |
| Sideways yield p.a. | 16.89% |
market maker quality Date: 13/05/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 85.36 % |
| Last Best Ask Price | 86.36 % |
| 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 | 212,981 CHF |
| Average Sell Value | 215,481 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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