Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: UEDLTQ
Underlyings: Geberit AG / Lonza Group N / Stadler Rail AG
ISIN: CH1180758547
Issuer:
Leonteq Securities
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More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1180758547
Valor 118075854
Symbol UEDLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.75%
Coupon Yield 0.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 23/10/2023)
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

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 81.44 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Geberit AG Stadler Rail AG
ISIN CH0013841017 CH0030170408 CH0002178181
Price 527.4000 CHF 495.4000 CHF 27.35 CHF
Date 26/04/24 17:19 26/04/24 17:19 26/04/24 17:17
Cap 549.60 CHF 513.40 CHF 34.36 CHF
Distance to Cap -24.4 -17.2 -6.86
Distance to Cap in % -4.65% -3.47% -24.95%
Is Cap Level reached No No No
Barrier 324.26 CHF 302.91 CHF 20.27 CHF
Distance to Barrier 0.940012 193.29 7.23
Distance to Barrier in % 0.29% 38.95% 26.29%
Is Barrier reached Yes No No

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