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Capital Protection Certificate with Participation
Symbol:
UMYLTQ
ISIN:
CH1194697806
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 116.61 | ||||
| Diff. absolute / % | -0.38 | -0.33% | |||
Determined prices
| Last Price | 116.61 | Volume | 7,000 | |
| Time | 11:39:37 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1194697806 |
| Valor | 119469780 |
| Symbol | UMYLTQ |
| Participation level | 1.0000 |
| Barrier | 10,823.12 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,238.884 Points
|
| Date | 15/04/26 22:00 |
| Ratio | 10.8231 |
| Cap | 13,799.50 CHF |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 116.49 % |
| Last Best Ask Price | 117.43 % |
| 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 | 174,405 CHF |
| Average Sell Value | 175,802 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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