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Callable Multi Barrier Reverse Convertible
Symbol:
UEALTQ
ISIN:
CH1180758315
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:25:00 |
|
59.70 %
|
60.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 59.78 | ||||
| Diff. absolute / % | -0.39 | -0.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1180758315 |
| Valor | 118075831 |
| Symbol | UEALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 22/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2022 |
| Date of maturity | 30/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 60.2400 |
| Maximum yield | 70.20% |
| Maximum yield p.a. | 915.09% |
| Sideways yield | -1.06% |
| Sideways yield p.a. | -13.83% |
market maker quality Date: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 59.78 % |
| Last Best Ask Price | 60.38 % |
| 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 | 148,326 CHF |
| Average Sell Value | 149,818 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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