Callable Multi Barrier Reverse Convertible

Symbol: USALTQ
ISIN: CH1194704198
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1194704198
Valor 119470419
Symbol USALTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.14%
Coupon Yield 0.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2022
Date of maturity 29/07/2024
Last trading day 24/04/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Sika AG Givaudan Geberit AG
ISIN CH0418792922 CH0010645932 CH0030170408
Price 264.2000 CHF 3,962.00 CHF 495.50 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 228.10 CHF 3,269.00 CHF 493.40 CHF
Distance to Cap 30.8 708 -1.69999
Distance to Cap in % 11.90% 17.80% -0.35%
Is Cap Level reached No No No
Barrier 148.27 CHF 2,124.85 CHF 320.71 CHF
Distance to Barrier 109.43 1854.15 170.69
Distance to Barrier in % 42.46% 46.60% 34.74%
Is Barrier reached No No No

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