Callable Multi Barrier Reverse Convertible

Symbol: UVTLTQ
ISIN: CH1201281255
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.96
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.05 Volume 8,000
Time 14:03:38 Date 08/04/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1201281255
Valor 120128125
Symbol UVTLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.32%
Coupon Yield 0.68%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2022
Date of maturity 19/08/2024
Last trading day 15/05/2024
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 Baloise N Swiss Life Hldg. N Julius Baer Group
ISIN CH0012410517 CH0014852781 CH0102484968
Price 149.7000 CHF 626.60 CHF 54.4800 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 157.90 CHF 527.20 CHF 51.64 CHF
Distance to Cap -11.3 123.6 2.5
Distance to Cap in % -7.71% 18.99% 4.62%
Is Cap Level reached No No No
Barrier 82.90 CHF 276.78 CHF 27.11 CHF
Distance to Barrier 64.1 374.42 27.09
Distance to Barrier in % 43.61% 57.50% 49.98%
Is Barrier reached No No No

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