Autocallable Capital Protection

Termsheet  
Symbol: UFMLTQ
Underlyings: LITHIUM AMERICAS CORP / Lucid Group Inc. / Nio / Plug Power Inc. / Tesla Inc.
ISIN: CH1180753076
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 75.68
Diff. absolute / % -0.32 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection
ISIN CH1180753076
Valor 118075307
Symbol UFMLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2022
Date of maturity 08/07/2027
Last trading day 30/06/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 75.33 %
Last Best Ask Price 76.09 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000
Average Buy Volume 250,000
Average Sell Volume 1,000
Average Buy Value 188,287 CHF
Average Sell Value 761 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Plug Power Inc. Tesla Inc. Nio Lucid Group Inc. LITHIUM AMERICAS CORP
ISIN US72919P2020 US88160R1014 US62914V1061 US5494981039 CA53681J1030
Price 2.96 EUR 163.36 EUR 4.8525 EUR 2.60 EUR 4.11 EUR
Date 18/05/24 13:03 18/05/24 13:03 18/05/24 13:03 18/05/24 13:03 18/05/24 13:03

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