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Express Certificate with European Knock-In
Symbol:
UORLTQ
ISIN:
CH1194700014
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 | 85.08 | ||||
| Diff. absolute / % | -1.59 | -1.85% | |||
Determined prices
| Last Price | 85.88 | Volume | 5,000 | |
| Time | 09:16:19 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1194700014 |
| Valor | 119470001 |
| Symbol | UORLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2022 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 85.5200 |
market maker quality Date: 25/04/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 82.02 % |
| Last Best Ask Price | 82.82 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,885 |
| Average Buy Value | 208,612 CHF |
| Average Sell Value | 210,514 CHF |
| Spreads Availability Ratio | 96.44% |
| Quote Availability | 96.44% |
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