SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
11:20:00 |
92.21 %
|
93.01 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 91.76 | ||||
Diff. absolute / % | 0.45 | +0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1194702028 |
Valor | 119470202 |
Symbol | UYKLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 30/06/2022 |
Date of maturity | 30/06/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 92.8700 |
Sideways yield p.a. | 6.74% |
Spread in % | 0.0086 |
Average Spread | 0.87% |
Last Best Bid Price | 91.76 % |
Last Best Ask Price | 92.56 % |
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 | 229,647 CHF |
Average Sell Value | 231,647 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |