Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1186552670 |
Valor | 118655267 |
Symbol | UIHLTQ |
Participation level | 1.0000 |
Cap | 166.88 USD |
Bonus level | 166.88 USD |
Barrier | 56.39 USD |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/07/2022 |
Date of maturity | 07/01/2025 |
Last trading day | 27/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 142.5800 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Distance to Cap | 78.86 |
Distance to Cap in % | 89.59% |
Is Cap Level reached | No |
Distance to Bonus level | -78.86 |
Distance to Bonus level in % | -89.59% |
Distance to Barrier | 31.63 |
Distance to Barrier in % | 35.94% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 141.48 % |
Last Best Ask Price | 142.62 % |
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 | 353,757 CHF |
Average Sell Value | 356,607 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |