SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:45:00 |
94.41 %
|
95.21 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 94.38 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 95.2100 |
Sideways yield p.a. | - |
Spread in % | 0.0084 |
Average Spread | 0.84% |
Last Best Bid Price | 94.35 % |
Last Best Ask Price | 95.15 % |
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 | 235,782 CHF |
Average Sell Value | 237,782 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |