Capital Protection with Participation

Symbol: UQOLTQ
ISIN: CH1194702580
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 111.89
Diff. absolute / % 0.19 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Participation
ISIN CH1194702580
Valor 119470258
Symbol UQOLTQ
Participation level 0.6667
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2022
Date of maturity 26/07/2027
Last trading day 19/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 111.70 %
Last Best Ask Price 112.60 %
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 278,417 CHF
Average Sell Value 280,649 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 626.60 CHF 110.1000 CHF 471.80 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30

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