Multi Reverse Convertible

Termsheet  
Symbol: YNJLTQ
Underlyings: ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I
ISIN: CH1290290613
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.58
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 CH1290290613
Valor 129029061
Symbol YNJLTQ
Outperformance Level 240.2730
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.23%
Coupon Yield 1.02%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
Date of maturity 22/12/2028
Last trading day 15/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 93.1400
Maximum yield 21.08%
Maximum yield p.a. 7.43%
Sideways yield 4.41%
Sideways yield p.a. 1.56%

market maker quality Date: 18/02/2026

Average Spread 0.86%
Last Best Bid Price 92.53 %
Last Best Ask Price 93.33 %
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 230,793 CHF
Average Sell Value 232,793 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA ABB Swatch Group I Geberit AG Holcim/Amrize Basket
ISIN CH0210483332 CH0012221716 CH0012255151 CH0030170408 DE000A4ANB69
Price 162.30 CHF 70.28 CHF 197.8500 CHF 648.60 CHF -
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 -
Cap 79.235 CHF 24.5505 CHF 152.685 CHF 356.07 CHF 43.81 CHF
Distance to Cap 82.565 45.6695 45.765 293.73 80.39
Distance to Cap in % 51.03% 65.04% 23.06% 45.20% 64.73%
Is Cap Level reached No No No No No

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