SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.53 | ||||
Diff. absolute / % | 0.12 | +0.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1194702036 |
Valor | 119470203 |
Symbol | UYLLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 30/06/2022 |
Date of maturity | 30/06/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 88.5100 |
Sideways yield p.a. | 11.18% |
Spread in % | 0.0091 |
Average Spread | 0.91% |
Last Best Bid Price | 87.53 % |
Last Best Ask Price | 88.33 % |
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 | 219,550 EUR |
Average Sell Value | 221,550 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |