Capital Protection with Conditional Coupon

Symbol: UBBLTQ
ISIN: CH1171819381
Issuer:
Leonteq Securities
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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 97.05
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1171819381
Valor 117181938
Symbol UBBLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2022
Date of maturity 13/04/2027
Last trading day 06/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.7700
Sideways yield p.a. -
Spread in % 0.0082

market maker quality Date: 03/10/2024

Average Spread 0.82%
Last Best Bid Price 97.05 %
Last Best Ask Price 97.85 %
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 242,659 CHF
Average Sell Value 244,659 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 83.7200 CHF 509.60 CHF 258.50 CHF -
Date 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 -

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