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Capped Bonus Certificate
Symbol:
YLBLTQ
ISIN:
CH1171801421
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:18:07 |
|
134.11 %
|
135.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 133.88 | ||||
| Diff. absolute / % | 0.23 | +0.17% | |||
Determined prices
| Last Price | 123.84 | Volume | 150,000 | |
| Time | 14:26:09 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 134.8700 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | -14.38 |
| Distance to Barrier in % | -4.47% |
| 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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