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
05.12.25
13:50:09
142.76 %
143.91 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 145.74
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 144.32 %
Last Best Ask Price 145.48 %
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 364,352 CHF
Average Sell Value 367,273 CHF
Spreads Availability Ratio 10.82%
Quote Availability 108.44%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 876.8000 CHF 128.3500 CHF 574.20 CHF
Date 05/12/25 13:55 05/12/25 13:56 05/12/25 13:55
Bonus level 845.93 CHF 140.592 CHF 623.79 CHF
Distance to Bonus level 30.87 -9.99199 -47.39
Distance to Bonus level in % 3.52% -7.65% -8.22%
Barrier 402.546 CHF 66.9024 CHF 296.838 CHF
Distance to Barrier 474.254 63.6976 279.562
Distance to Barrier in % 54.09% 48.77% 48.50%
Is Barrier reached No No No

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