Capital Protection Certificate with Coupon

Symbol: UPYLTQ
Underlyings: CHF SARON 3M
ISIN: CH1194698606
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1194698606
Valor 119469860
Symbol UPYLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2022
Date of maturity 01/07/2027
Last trading day 24/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name CHF SARON 3M

Key data

Sideways yield p.a. -
Spread in % 0.0081

market maker quality Date: 18/02/2026

Average Spread 0.81%
Last Best Bid Price 98.53 %
Last Best Ask Price 99.33 %
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 246,325 CHF
Average Sell Value 248,325 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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