SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.23 | ||||
Diff. absolute / % | -0.44 | -0.44% |
Last Price | 99.75 | Volume | 50,000 | |
Time | 09:36:19 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1186548561 |
Valor | 118654856 |
Symbol | UJKLTQ |
Participation level | 1.0000 |
Barrier | 11,467.39 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/06/2022 |
Date of maturity | 15/06/2027 |
Last trading day | 08/06/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.81% |
Last Best Bid Price | 98.80 % |
Last Best Ask Price | 99.60 % |
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 | 246,710 CHF |
Average Sell Value | 248,710 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |