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Worst of Barrier Discount Certificate
Symbol:
UYLLTQ
ISIN:
CH1194702036
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 | 89.36 | ||||
| Diff. absolute / % | 0.39 | +0.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1194702036 |
| Valor | 119470203 |
| Symbol | UYLLTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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 |
Key data
| Ask Price (basis for calculation) | 90.5000 |
| Sideways yield p.a. | 9.21% |
| Spread in % | 0.0089 |
market maker quality Date: 08/05/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.36 % |
| Last Best Ask Price | 90.16 % |
| 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 | 223,620 EUR |
| Average Sell Value | 225,620 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Anheuser-Busch InBev N.V. |
| ISIN | CH0038863350 | FR0000120644 | BE0974293251 | |
| Price | 95.18 CHF |
59.54 EUR
|
- |
59.49 EUR
|
| Date | 10/05/24 17:31 | 10/05/24 22:58 | - | 10/05/24 22:58 |
| Cap | 102.94 CHF | 72.60 EUR | 50.30 EUR | 73.63 EUR |
| Is Cap Level reached | No | No | No | No |
| Barrier | 58.68 CHF | 41.38 EUR | 28.67 EUR | 41.97 EUR |
| Distance to Barrier | 36.38 | 17.9 | 20.83 | 16.99 |
| Distance to Barrier in % | 38.27% | 30.20% | 42.08% | 28.82% |
| Is Barrier reached | No | No | No | No |
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