Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: YXQLTQ
Underlyings: ABB N / Geberit AG / Sika AG / Stadler Rail AG
ISIN: CH1292086555
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
05.12.25
13:51:04
63.43 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 68.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 67.51 Volume 3,000
Time 09:16:22 Date 06/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292086555
Valor 129208655
Symbol YXQLTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.73%
Coupon Yield 1.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2024
Date of maturity 12/01/2026
Last trading day 05/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 62.13 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 110.14%

Underlyings

Name Sika AG ABB Geberit AG Stadler Rail AG
ISIN CH0418792922 CH0012221716 CH0030170408 CH0002178181
Price 159.8500 CHF 58.82 CHF 622.20 CHF 19.4000 CHF
Date 05/12/25 13:57 05/12/25 13:57 05/12/25 13:56 05/12/25 13:55
Cap 255.60 CHF 35.98 CHF 519.40 CHF 30.64 CHF
Distance to Cap -95 22.78 102.4 -11.2
Distance to Cap in % -59.15% 38.77% 16.47% -57.61%
Is Cap Level reached No No No No
Barrier 150.804 CHF 21.2282 CHF 306.446 CHF 18.0776 CHF
Distance to Barrier 9.79601 37.5318 315.354 0.0124002
Distance to Barrier in % 6.10% 63.87% 50.72% 0.07%
Is Barrier reached No No No Yes

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