Express Certificate with European Knock-In

Symbol: UORLTQ
ISIN: CH1194700014
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 84.36
Diff. absolute / % -1.76 -1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 84.9600

market maker quality Date: 18/04/2024

Average Spread 0.95%
Last Best Bid Price 83.04 %
Last Best Ask Price 83.84 %
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 209,591 CHF
Average Sell Value 211,591 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Lonza Group N Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0013841017 CH0012032048 DE000A3EVDT4
Price 95.2400 CHF 502.80 CHF 222.1000 CHF -
Date 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 -
Cap 111.64 CHF 512.80 CHF 318.80 CHF 80.60 CHF
Distance to Cap -16.96 -11.2 -97.9 11.7825
Distance to Cap in % -17.91% -2.23% -44.32% 12.75%
Is Cap Level reached No No No No
Barrier 77.03 CHF 353.83 CHF 219.97 CHF 55.61 CHF
Distance to Barrier 17.65 147.77 0.929994 36.7725
Distance to Barrier in % 18.64% 29.46% 0.42% 39.80%
Is Barrier reached No No No No

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