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Callable Multi Barrier Reverse Convertible
Symbol:
UFXLTQ
ISIN:
CH1186544677
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 | 54.95 | ||||
| Diff. absolute / % | 0.63 | +1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1186544677 |
| Valor | 118654467 |
| Symbol | UFXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.70% |
| Coupon Yield | 0.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 03/08/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2022 |
| Date of maturity | 07/06/2024 |
| Last trading day | 28/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 55.4700 |
| Maximum yield | 105.55% |
| Maximum yield p.a. | n/a |
| Sideways yield | 20.95% |
| Sideways yield p.a. | 305.82% |
market maker quality Date: 10/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 53.96 % |
| Last Best Ask Price | 54.50 % |
| 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 | 135,412 CHF |
| Average Sell Value | 136,771 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Johnson & Johnson | Novartis Sandoz Basket |
| ISIN | US7170811035 | FR0000120578 | US4781601046 | DE000A3EVDT4 |
| Price |
26.3825 EUR
|
93.09 EUR
|
140.22 EUR
|
- |
| Date | 14/05/24 08:38 | 14/05/24 08:02 | 14/05/24 08:37 | - |
| Cap | 53.91 USD | 102.38 EUR | 181.09 USD | 87.12 CHF |
| Distance to Cap | -25.3 | -8.05 | -30.65 | 13.7775 |
| Distance to Cap in % | -88.43% | -8.53% | -20.37% | 13.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 35.04 USD | 66.55 EUR | 117.71 USD | 56.63 CHF |
| Distance to Barrier | -1.81 | 26.16 | 33.52 | 44.505 |
| Distance to Barrier in % | -5.45% | 28.22% | 22.16% | 44.01% |
| Is Barrier reached | Yes | No | No | No |
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