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 106.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.31 Volume 18,000
Time 09:23:46 Date 22/02/2024

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 In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Global Equity Value
Ratio 1.00

market maker quality Date: 29/02/2024

Average Spread 1.00%
Last Best Bid Price 106.06 %
Last Best Ask Price 107.13 %
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 264,511 CHF
Average Sell Value 267,168 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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