Actively Managed Certificate

Symbol: UYHLTQ
Underlyings: Global Equity Value
ISIN: CH1129860354
Leonteq Securities



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 115.99
Diff. absolute / % -2.93 -2.49%

Determined prices

Last Price 122.22 Volume 15,000
Time 10:18:47 Date 11/07/2024

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1129860354
Valor 112986035
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


Name Global Equity Value
Ratio 1.00

market maker quality Date: 18/07/2024

Average Spread 1.00%
Last Best Bid Price 116.31 %
Last Best Ask Price 117.48 %
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 291,382 CHF
Average Sell Value 294,308 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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