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Capital Protection with Participation*
Symbol:
UVFLTQ
ISIN:
CH1201280695
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:20:09 |
|
115.56 %
|
116.49 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 116.47 | ||||
| Diff. absolute / % | -0.77 | -0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation* |
| ISIN | CH1201280695 |
| Valor | 120128069 |
| Symbol | UVFLTQ |
| Participation level | 1.0000 |
| Barrier | 72.94 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 90.00% |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2022 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 115.54 % |
| Last Best Ask Price | 116.47 % |
| 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 | 290,999 CHF |
| Average Sell Value | 293,341 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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