Bonus Certificate

Termsheet  
Symbol: UIKLTQ
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1186552704
Issuer:
Leonteq Securities
Trade

Chart

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Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1186552704
Valor 118655270
Symbol UIKLTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2022
Date of maturity 04/07/2024
Last trading day 27/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 120.3800
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 119.41 %
Last Best Ask Price 120.37 %
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 298,566 CHF
Average Sell Value 300,966 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 617.8000 CHF 99.50 CHF 439.9000 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 566.04 CHF 89.50 CHF 500.04 CHF
Distance to Cap -54.16 -10.12 59.14
Distance to Cap in % -8.73% -10.16% 13.41%
Is Cap Level reached No No No
Bonus level 278.30 CHF 44.00 CHF 245.85 CHF
Distance to Bonus level 341.9 55.62 195.05
Distance to Bonus level in % 55.13% 55.83% 44.24%
Barrier 566.04 CHF 89.50 CHF 500.04 CHF
Distance to Barrier 54.16 10.12 -59.14
Distance to Barrier in % 8.73% 10.16% -13.41%
Is Barrier reached No No No

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