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Capital Protection with Conditional Coupon
Symbol:
UFELTQ
ISIN:
CH1180752672
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:43:00 |
|
93.79 %
|
94.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.46 | ||||
| Diff. absolute / % | -0.67 | -0.71% | |||
Determined prices
| Last Price | 94.47 | Volume | 10,000 | |
| Time | 09:44:21 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Conditional Coupon |
| ISIN | CH1180752672 |
| Valor | 118075267 |
| Symbol | UFELTQ |
| 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 | 29/04/2022 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.6100 |
| Sideways yield p.a. | - |
| Spread in % | 0.0085 |
market maker quality Date: 26/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.73 % |
| Last Best Ask Price | 94.53 % |
| 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 | 234,240 CHF |
| Average Sell Value | 236,240 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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