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Capital Protection with Participation
Symbol:
UOOLTQ
ISIN:
CH1194699877
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 | 101.07 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
Determined prices
| Last Price | 102.24 | Volume | 45,000 | |
| Time | 14:11:57 | Date | 22/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation |
| ISIN | CH1194699877 |
| Valor | 119469987 |
| Symbol | UOOLTQ |
| Participation level | 0.7500 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2022 |
| Date of maturity | 13/07/2027 |
| Last trading day | 06/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 101.16 % |
| 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 | 251,188 CHF |
| Average Sell Value | 253,213 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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