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Callable Multi Barrier Reverse Convertible
Symbol:
UVSLTQ
ISIN:
CH1201281248
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:38:00 |
|
57.96 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 58.40 | ||||
| Diff. absolute / % | -1.26 | -2.16% | |||
Determined prices
| Last Price | 58.02 | Volume | 25,000 | |
| Time | 09:56:27 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1201281248 |
| Valor | 120128124 |
| Symbol | UVSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.32% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2022 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 57.49 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 271.00 CHF |
49.1075 EUR
|
523.8000 CHF |
28.36 EUR
|
| Date | 03/05/24 14:37 | 03/05/24 14:52 | 03/05/24 14:37 | 03/05/24 14:52 |
| Cap | 243.40 CHF | 44.155 EUR | 570.20 CHF | 54.15 EUR |
| Distance to Cap | 22.7 | 4.49 | -50.8 | -26.02 |
| Distance to Cap in % | 8.53% | 9.23% | -9.78% | -92.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 119.27 CHF | 21.636 EUR | 279.40 CHF | 26.53 EUR |
| Distance to Barrier | 146.83 | 27.009 | 240 | -0.575 |
| Distance to Barrier in % | 55.18% | 55.52% | 46.21% | -2.22% |
| Is Barrier reached | No | No | No | Yes |
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