SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 134.09 | ||||
Diff. absolute / % | -0.68 | -0.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1186552688 |
Valor | 118655268 |
Symbol | UIILTQ |
Participation level | 1.0000 |
Cap | 150.66 USD |
Bonus level | 150.66 USD |
Barrier | 53.69 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) | 134.5300 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Distance to Cap | 71.48 |
Distance to Cap in % | 90.28% |
Is Cap Level reached | No |
Distance to Bonus level | -71.48 |
Distance to Bonus level in % | -90.28% |
Distance to Barrier | 25.49 |
Distance to Barrier in % | 32.19% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 133.31 % |
Last Best Ask Price | 134.38 % |
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 | 333,534 CHF |
Average Sell Value | 336,209 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |