Actively Managed Certificate

Symbol: UYHLTQ
Underlyings: Global Equity Value
ISIN: CH1129860354
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.15
Diff. absolute / % 0.26 +0.26%

Determined prices

Last Price 101.15 Volume 6,000
Time 09:23:11 Date 03/02/2023

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1129860354
Valor 112986035
Symbol UYHLTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Global Equity Value
Ratio 1.00

market maker quality Date: 02/02/2023

Average Spread 1.00%
Last Best Bid Price 101.42 %
Last Best Ask Price 102.44 %
Last Best Bid Volume 250,000
Last Best Ask Volume 225,000
Average Buy Volume 250,000
Average Sell Volume 228,750
Average Buy Value 251,318 CHF
Average Sell Value 232,262 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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