Multi Barrier Reverse Convertible

Symbol: UNFLTQ
ISIN: CH1194698291
Issuer:
Leonteq Securities
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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 35.01
Diff. absolute / % -4.22 -12.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1194698291
Valor 119469829
Symbol UNFLTQ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 8.11%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (UBS Group Basket - 28/11/2022)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2022
Date of maturity 07/07/2025
Last trading day 30/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 30.78 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name UBS Group AG Julius Baer Group UBS Group Basket
ISIN CH0244767585 CH0102484968 CH0012138530
Price 25.0600 CHF 49.1100 CHF -
Date 26/04/24 17:31 26/04/24 17:31 -
Cap 15.39 CHF 44.04 CHF 5.1303 CHF
Distance to Cap 9.52 5.08 -4.0222
Distance to Cap in % 38.22% 10.34% -362.98%
Is Cap Level reached No No No
Barrier 9.23 CHF 26.42 CHF 3.0782 CHF
Distance to Barrier 15.68 22.7 -2.25502
Distance to Barrier in % 62.95% 46.21% -273.94%
Is Barrier reached No No Yes

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