Callable Multi Barrier Reverse Convertible

Symbol: YWNLTQ
ISIN: CH1314019329
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
15:43:18
101.41 %
102.22 %
CHF
Volume
250,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
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 CH1314019329
Valor 131401932
Symbol YWNLTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.85%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2024
Date of maturity 08/01/2026
Last trading day 29/12/2025
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 97.51 CHF 84.87 CHF 244.50 CHF
Distance to Cap -18.45 22.25 66.9
Distance to Cap in % -23.34% 20.77% 21.48%
Is Cap Level reached No No No
Barrier 67.2819 CHF 58.5603 CHF 168.705 CHF
Distance to Barrier 11.7781 48.5597 142.695
Distance to Barrier in % 14.90% 45.33% 45.82%
Is Barrier reached No No No

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