Callable Multi Barrier Reverse Convertible

Symbol: YWQLTQ
ISIN: CH1314019360
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:55:07
56.70 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.13
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1314019360
Valor 131401936
Symbol YWQLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.73%
Coupon Yield 1.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 04/04/2025)
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 55.19 %
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 109.90%

Underlyings

Name Sika AG Geberit AG Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0030170408 CH0025238863
Price 160.25 CHF 622.8000 CHF 163.8500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 255.60 CHF 519.40 CHF 298.50 CHF
Distance to Cap -94.6 104.6 -134.35
Distance to Cap in % -58.76% 16.76% -81.85%
Is Cap Level reached No No No
Barrier 150.804 CHF 306.446 CHF 176.115 CHF
Distance to Barrier 10.196 317.554 4.435
Distance to Barrier in % 6.33% 50.89% 2.46%
Is Barrier reached No No Yes

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