Capital Protection Certificate with Participation

Termsheet  
Symbol: UJMLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket
ISIN: CH1186548587
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:04:47
133.85 %
134.93 %
USD
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 133.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1186548587
Valor 118654858
Symbol UJMLTQ
Participation level 1.0000
Barrier 4,115.77 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
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 Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 133.15 %
Last Best Ask Price 134.22 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 199,993 USD
Average Sell Value 201,598 USD
Spreads Availability Ratio 12.63%
Quote Availability 109.67%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 12,938.69 Points 5,746.6500 Points 6,862.2773 Points
Date 05/12/25 14:20 05/12/25 14:20 05/12/25 14:35
Cap 18,347.80 CHF 6,062.29 EUR 6,585.23 USD
Distance to Cap 5454.21 344.208 -271.888
Distance to Cap in % 42.30% 6.02% -3.97%
Is Cap Level reached No No No

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