Callable Multi Barrier Reverse Convertible

Symbol: YWRLTQ
ISIN: CH1314019378
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
17:53:45
101.23 %
102.04 %
CHF
Volume
250,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.39
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 CH1314019378
Valor 131401937
Symbol YWRLTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.73%
Coupon Yield 1.27%
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 Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.8200 CHF 107.0800 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 98.63 CHF 90.41 CHF 251.30 CHF
Distance to Cap -19.57 16.71 60.1
Distance to Cap in % -24.75% 15.60% 19.30%
Is Cap Level reached No No No
Barrier 68.0547 CHF 62.3829 CHF 173.397 CHF
Distance to Barrier 11.0053 44.7371 138.003
Distance to Barrier in % 13.92% 41.76% 44.32%
Is Barrier reached No No No

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