Callable Multi Barrier Reverse Convertible

Symbol: YSHLTQ
ISIN: CH1300961708
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
07:45:08
101.63 %
102.45 %
EUR
Volume
250,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.84
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 CH1300961708
Valor 130096170
Symbol YSHLTQ
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 4.69%
Coupon Yield 2.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/12/2023
Date of maturity 18/12/2025
Last trading day 09/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
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 EUR
Average Sell Value 0 EUR
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 99.38 CHF 84.72 CHF 253.30 CHF
Distance to Cap -20.32 22.4 58.1
Distance to Cap in % -25.70% 20.91% 18.66%
Is Cap Level reached No No No
Barrier 68.5722 CHF 58.4568 CHF 174.777 CHF
Distance to Barrier 10.4878 48.6632 136.623
Distance to Barrier in % 13.27% 45.43% 43.87%
Is Barrier reached No No No

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