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Capital Protected Note
Symbol:
UICLTQ
ISIN:
CH1186551565
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:26:21 |
|
111.33 %
|
112.22 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.12 | ||||
| Diff. absolute / % | 0.20 | +0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1186551565 |
| Valor | 118655156 |
| Symbol | UICLTQ |
| Participation level | 0.6000 |
| Barrier | 10,823.12 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2022 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 110.89 % |
| Last Best Ask Price | 111.78 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 166,706 CHF |
| Average Sell Value | 168,041 CHF |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 106.99% |
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