Worst of Callable Reverse Convertible

Termsheet  
Symbol: YOTLTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1292084907
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:30:43
102.90 %
103.78 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.95
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1292084907
Valor 129208490
Symbol YOTLTQ
Outperformance Level 87.8368
Quotation in percent Yes
Coupon p.a. 4.10%
Coupon Premium 2.80%
Coupon Yield 1.30%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/11/2023
Date of maturity 24/11/2027
Last trading day 17/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.6200
Maximum yield 4.43%
Maximum yield p.a. 4.20%
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 84.6600 CHF 132.46 CHF 390.7000 CHF
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53
Cap 74.2425 CHF 63.075 CHF 178.20 CHF
Distance to Cap 10.6175 68.985 213.4
Distance to Cap in % 12.51% 52.24% 54.49%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.