SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:01:00 |
111.29 %
|
112.18 %
|
USD | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 111.14 | ||||
Diff. absolute / % | 0.14 | +0.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1186548587 |
Valor | 118654858 |
Symbol | UJMLTQ |
Participation level | 1.0000 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/06/2022 |
Date of maturity | 15/06/2027 |
Last trading day | 08/06/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 111.14 % |
Last Best Ask Price | 112.03 % |
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 | 277,287 USD |
Average Sell Value | 279,512 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |