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Capital Protection with Conditional Coupon
Symbol:
UFELTQ
ISIN:
CH1180752672
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
07:45:05 |
|
98.82 %
|
99.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Conditional Coupon |
| ISIN | CH1180752672 |
| Valor | 118075267 |
| Symbol | UFELTQ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2022 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.6200 |
| Sideways yield p.a. | - |
| Spread in % | 0.0081 |
market maker quality Date: 24/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.82 % |
| Last Best Ask Price | 99.62 % |
| 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 | 247,040 CHF |
| Average Sell Value | 249,040 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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