Callable Multi Barrier Reverse Convertible

Symbol: YTQLTQ
ISIN: CH1292085821
Issuer:
Leonteq Securities
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
21:47:27
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.36 Volume 7,000
Time 10:14:27 Date 11/12/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292085821
Valor 129208582
Symbol YTQLTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.9000
Maximum yield -0.36%
Maximum yield p.a. -18.88%
Sideways yield -0.36%
Sideways yield p.a. -18.88%

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 Novartis AG Sonova Hldg. AG Roche AG Straumann Hldg. AG
ISIN CH0012005267 CH0012549785 CH0012032048 CH1175448666
Price 107.7400 CHF 206.50 CHF 319.50 CHF 94.6600 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:19
Cap 84.79 CHF 273.90 CHF 244.35 CHF 137.60 CHF
Distance to Cap 22.03 -68.7 76.45 -42.6
Distance to Cap in % 20.62% -33.48% 23.83% -44.84%
Is Cap Level reached No No No No
Barrier 50.874 CHF 164.34 CHF 146.61 CHF 82.56 CHF
Distance to Barrier 55.946 40.86 174.19 12.44
Distance to Barrier in % 52.37% 19.91% 54.30% 13.09%
Is Barrier reached No No No No

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