Bonus Certificate

Termsheet  
Symbol: YLALTQ
Underlyings: Roche PS
ISIN: CH1171801413
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
20:49:26
132.46 %
133.52 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 139.73
Diff. absolute / % -7.39 -5.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1171801413
Valor 117180141
Symbol YLALTQ
Participation level 1.0000
Bonus level 264.77 CHF
Barrier 163.12 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 16/11/2023
Date of maturity 16/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche PS
ISIN CH1499059983
Price 311.60 CHF
Date 03/06/26 17:31
Ratio 0.236401
Bonus level 264.768 CHF
Barrier 163.116 CHF

Key data

Ask Price (basis for calculation) 133.2000
Sideways yield p.a. -
Spread in % 0.0080
Distance to Bonus level 46.732
Distance to Bonus level in % 15.00%
Distance to Barrier 148.384
Distance to Barrier in % 47.64%
Is Barrier reached No

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 132.04 %
Last Best Ask Price 133.10 %
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 332,233 CHF
Average Sell Value 334,902 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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