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Multi Reverse Convertible
Symbol:
UYGLTQ
ISIN:
CH1194698051
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 | 93.02 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1194698051 |
| Valor | 119469805 |
| Symbol | UYGLTQ |
| Outperformance Level | 62.0229 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.70% |
| Coupon Premium | 3.17% |
| Coupon Yield | 1.53% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | Yes |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2022 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| 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) | 93.7600 |
| Maximum yield | 7.92% |
| Maximum yield p.a. | 76.10% |
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 93.02 % |
| Last Best Ask Price | 93.82 % |
| 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 | 229,202 EUR |
| Average Sell Value | 231,202 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | CVS Caremark Corp. | ABBVIE Inc. |
| ISIN | US0311621009 | US1266501006 | US00287Y1091 |
| Price |
287.65 EUR
|
52.785 EUR
|
152.76 EUR
|
| Date | 17/05/24 19:10 | 17/05/24 19:10 | 17/05/24 19:10 |
| Cap | 164.30 USD | 62.06 USD | 96.80 USD |
| Is Cap Level reached | No | No | No |
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