Capped Bonus Certificate

Symbol: YLBLTQ
Underlyings: Roche AG
ISIN: CH1171801421
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 133.88
Diff. absolute / % -0.53 -0.39%

Determined prices

Last Price 123.84 Volume 150,000
Time 14:26:09 Date 14/11/2025

More Product Information

Core Data

Name Capped Bonus Certificate
ISIN CH1171801421
Valor 117180142
Symbol YLBLTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
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 AG
ISIN CH0012032048
Price 319.50 CHF
Date 18/12/25 17:30
Ratio 0.236401
Barrier 307.32 CHF

Key data

Ask Price (basis for calculation) 134.0100
Sideways yield p.a. -
Barrier reached No
Distance to Barrier -10.48
Distance to Barrier in % -3.30%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 132.83 %
Last Best Ask Price 133.90 %
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 333,363 CHF
Average Sell Value 336,038 CHF
Spreads Availability Ratio 9.93%
Quote Availability 109.53%

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