Worst of Reverse Convertible

Termsheet  
Symbol: XRMLTQ
Underlyings: Mitsubishi UFJ Financial Group Inc. / UBS Group AG
ISIN: CH1277655572
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
13:34:05
400.13 %
404.15 %
USD
Volume
100,000
50,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 404.82
Diff. absolute / % -4.69 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1277655572
Valor 127765557
Symbol XRMLTQ
Outperformance Level 9.0230
Quotation in percent Yes
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/07/2023
Date of maturity 06/07/2026
Last trading day 29/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 404.3000
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name UBS Group AG Mitsubishi UFJ Financial Group Inc.
ISIN CH0244767585 JP3902900004
Price 36.4700 CHF 15.048 EUR
Date 02/02/26 13:43 02/02/26 13:58
Cap 17.57 CHF 1,034.000 JPY
Distance to Cap -18.9 -1722
Distance to Cap in % -51.82% -62.48%
Is Cap Level reached No No

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