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Capital Protected Note
Symbol:
UICLTQ
ISIN:
CH1186551565
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.92 | ||||
| Diff. absolute / % | -0.46 | -0.45% | |||
Determined prices
| Last Price | 100.81 | Volume | 30,000 | |
| Time | 10:32:13 | Date | 26/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1186551565 |
| Valor | 118655156 |
| Symbol | UICLTQ |
| Participation level | 0.6000 |
| Barrier | 10,823.12 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 | 01/07/2022 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,333.464 Points
|
| Date | 29/04/24 19:51 |
| Ratio | 10.8231 |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.46 % |
| Last Best Ask Price | 102.27 % |
| 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 | 253,322 CHF |
| Average Sell Value | 255,348 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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