Multi Reverse Convertible

Termsheet  
Symbol: XRYLTQ
Underlyings: Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG
ISIN: CH1277656091
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.03.26
19:34:37
85.50 %
86.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1277656091
Valor 127765609
Symbol XRYLTQ
Outperformance Level 219.9080
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 2.25%
Coupon Yield 1.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2023
Date of maturity 22/09/2028
Last trading day 15/09/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 86.8100
Maximum yield 27.89%
Maximum yield p.a. 11.02%
Sideways yield -7.14%
Sideways yield p.a. -2.82%

market maker quality Date: 12/03/2026

Average Spread 0.92%
Last Best Bid Price 86.09 %
Last Best Ask Price 86.89 %
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 215,612 CHF
Average Sell Value 217,612 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Compagnie Financière Richemont SA Swiss RE AG Roche AG Swatch Group I Novartis Sandoz Basket
ISIN CH0210483332 CH0126881561 CH0012032048 CH0012255151 DE000A3EVDT4
Price 138.1000 CHF 129.25 CHF 320.7000 CHF 170.05 CHF -
Date 13/03/26 17:30 13/03/26 17:30 13/03/26 17:30 13/03/26 17:30 -
Cap 78.4183 CHF 61.11 CHF 169.88 CHF 160.62 CHF 59.97 CHF
Distance to Cap 61.1817 68.24 151.12 11.33 77.18
Distance to Cap in % 43.83% 52.76% 47.08% 6.59% 56.27%
Is Cap Level reached No No No No No

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