Bonus Certificate

Termsheet  
Symbol: YLALTQ
Underlyings: Roche AG
ISIN: CH1171801413
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
18.02.26
14:22:17
153.20 %
154.43 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 152.77
Diff. absolute / % 0.34 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1171801413
Valor 117180141
Symbol YLALTQ
Participation level 1.0000
Bonus level 264.77 CHF
Barrier 163.12 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/11/2023
Date of maturity 16/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche AG
ISIN CH0012032048
Price 369.2000 CHF
Date 18/02/26 14:24
Ratio 0.236401
Bonus level 264.768 CHF
Barrier 163.116 CHF

Key data

Ask Price (basis for calculation) 154.6500
Sideways yield p.a. -
Spread in % 0.0080
Distance to Bonus level 105.432
Distance to Bonus level in % 28.48%
Distance to Barrier 207.084
Distance to Barrier in % 55.94%
Is Barrier reached No

market maker quality Date: 17/02/2026

Average Spread 0.80%
Last Best Bid Price 153.02 %
Last Best Ask Price 154.25 %
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 380,261 CHF
Average Sell Value 383,313 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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