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Barrier Reverse Convertible
Symbol:
UNDLTQ
ISIN:
CH1194697970
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 | 82.41 | ||||
| Diff. absolute / % | -1.95 | -2.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1194697970 |
| Valor | 119469797 |
| Symbol | UNDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.02% |
| Coupon Premium | 8.87% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2022 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 82.5600 |
| Maximum yield | 24.19% |
| Maximum yield p.a. | 149.66% |
| Sideways yield | -4.67% |
| Sideways yield p.a. | -28.87% |
market maker quality Date: 25/04/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 82.73 % |
| Last Best Ask Price | 83.53 % |
| 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 | 209,899 CHF |
| Average Sell Value | 211,899 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG | Iberdrola S.A. |
| ISIN | DE0005785802 | ES0144580Y14 |
| Price |
37.58 EUR
|
11.6025 EUR
|
| Date | 27/04/24 13:03 | 27/04/24 13:04 |
| Cap | 49.61 EUR | 9.87 EUR |
| Distance to Cap | -11.82 | 1.59 |
| Distance to Cap in % | -31.28% | 13.87% |
| Is Cap Level reached | No | No |
| Barrier | 39.69 EUR | 7.90 EUR |
| Distance to Barrier | -1.9 | 3.56 |
| Distance to Barrier in % | -5.03% | 31.06% |
| Is Barrier reached | No | No |
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