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Actively Managed Certificate
Symbol:
UYHLTQ
ISIN:
CH1129860354
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 113.30 | ||||
| Diff. absolute / % | -0.54 | -0.48% | |||
Determined prices
| Last Price | 122.22 | Volume | 15,000 | |
| Time | 10:18:47 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 25/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 112.17 % |
| Last Best Ask Price | 113.30 % |
| 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 | 279,788 CHF |
| Average Sell Value | 282,598 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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