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Callable Multi Barrier Reverse Convertible
Symbol:
UNOLTQ
ISIN:
CH1194699547
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 | 62.54 | ||||
| Diff. absolute / % | -11.89 | -19.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1194699547 |
| Valor | 119469954 |
| Symbol | UNOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.23% |
| Coupon Yield | 0.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 10/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2022 |
| Date of maturity | 08/07/2024 |
| Last trading day | 01/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 48.34 % |
| 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 | 100.00% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Johnson & Johnson | Bayer AG |
| ISIN | US7170811035 | FR0000120578 | US4781601046 | DE000BAY0017 |
| Price |
25.965 EUR
|
92.415 EUR
|
140.38 EUR
|
28.33 EUR
|
| Date | 03/05/24 08:39 | 03/05/24 08:40 | 03/05/24 08:39 | 03/05/24 08:40 |
| Cap | 52.31 USD | 97.52 EUR | 179.52 USD | 57.35 EUR |
| Distance to Cap | -24.755 | -4.56 | -29.27 | -30 |
| Distance to Cap in % | -89.84% | -4.91% | -19.48% | -109.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 29.29 USD | 54.61 EUR | 100.53 USD | 32.12 EUR |
| Distance to Barrier | 0.160001 | 37.29 | 49.41 | -3.99 |
| Distance to Barrier in % | 0.54% | 40.58% | 32.95% | -14.18% |
| Is Barrier reached | Yes | No | No | No |
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