Callable Multi Barrier Reverse Convertible

Symbol: UULLTQ
ISIN: CH1201278723
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1201278723
Valor 120127872
Symbol UULLTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.37%
Coupon Yield 0.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2022
Date of maturity 12/08/2024
Last trading day 08/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Clariant AG Sika AG Geberit AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH0012142631 CH0418792922 CH0030170408 DE000A30A285
Price 14.42 CHF 281.7000 CHF 561.4000 CHF -
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 -
Cap 18.35 CHF 239.70 CHF 487.80 CHF 28.41 CHF
Distance to Cap -4.03 33.8 55.4 18.971
Distance to Cap in % -28.14% 12.36% 10.20% 40.04%
Is Cap Level reached No No No No
Barrier 8.99 CHF 117.45 CHF 239.02 CHF 13.92 CHF
Distance to Barrier 5.4 156.55 300.18 33.583
Distance to Barrier in % 37.53% 57.14% 55.67% 70.70%
Is Barrier reached No No No No

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