Bonus Certificate

Symbol: YYXLTQ
ISIN: CH1314023511
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 144.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1314023511
Valor 131402351
Symbol YYXLTQ
Participation level 2.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2024
Date of maturity 25/01/2027
Last trading day 18/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 144.9400
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 142.77 %
Last Best Ask Price 143.92 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 357,507 CHF
Average Sell Value 360,382 CHF
Spreads Availability Ratio 9.87%
Quote Availability 109.72%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 871.60 CHF 130.05 CHF 583.8000 CHF
Date 12/12/25 17:31 12/12/25 17:31 12/12/25 17:31
Bonus level 845.93 CHF 140.592 CHF 623.79 CHF
Distance to Bonus level 27.07 -10.142 -40.19
Distance to Bonus level in % 3.10% -7.77% -6.89%
Barrier 402.546 CHF 66.9024 CHF 296.838 CHF
Distance to Barrier 470.454 63.5476 286.762
Distance to Barrier in % 53.89% 48.71% 49.14%
Is Barrier reached No No No

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