Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: YWGLTQ
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS
ISIN: CH1314018917
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
14:06:06
102.00 %
102.82 %
CHF
Volume
250,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.18 Volume 2,000
Time 15:47:38 Date 29/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1314018917
Valor 131401891
Symbol YWGLTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.81%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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 - %
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 0.00%
Quote Availability 0.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0012032048
Price 78.9900 CHF 107.6000 CHF 173.1000 CHF 313.4000 CHF
Date 05/12/25 15:39 05/12/25 15:39 05/12/25 15:39 05/12/25 15:39
Cap 98.77 CHF 89.84 CHF 112.50 CHF 254.35 CHF
Distance to Cap -19.98 17.8 61.1 58.75
Distance to Cap in % -25.36% 16.54% 35.20% 18.76%
Is Cap Level reached No No No No
Barrier 64.2005 CHF 58.396 CHF 73.125 CHF 165.327 CHF
Distance to Barrier 14.5895 49.344 100.475 147.773
Distance to Barrier in % 18.52% 45.80% 57.88% 47.20%
Is Barrier reached No No No No

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