SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.50 | ||||
Diff. absolute / % | 3.59 | +4.19% |
Last Price | 85.88 | Volume | 5,000 | |
Time | 09:16:19 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1194700014 |
Valor | 119470001 |
Symbol | UORLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 30/06/2022 |
Date of maturity | 01/07/2024 |
Last trading day | 24/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 91.0400 |
Average Spread | 0.93% |
Last Best Bid Price | 85.71 % |
Last Best Ask Price | 86.51 % |
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 | 214,496 CHF |
Average Sell Value | 216,496 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |