Worst of Callable Reverse Convertible

Termsheet  
Symbol: YOTLTQ
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1292084907
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:30:07
96.33 %
97.13 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.89
Diff. absolute / % -0.43 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1292084907
Valor 129208490
Symbol YOTLTQ
Quotation in percent Yes
Coupon p.a. 4.10%
Coupon Premium 2.80%
Coupon Yield 1.30%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2023
Date of maturity 24/11/2027
Last trading day 17/11/2027
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 0.83%
Last Best Bid Price 96.02 %
Last Best Ask Price 96.82 %
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 240,857 CHF
Average Sell Value 242,857 CHF
Spreads Availability Ratio 9.98%
Quote Availability 107.32%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 79.0800 CHF 107.14 CHF 311.60 CHF
Date 05/12/25 16:29 05/12/25 16:29 05/12/25 16:29
Cap 74.2425 CHF 63.075 CHF 178.20 CHF
Distance to Cap 4.6375 44.505 135.1
Distance to Cap in % 5.88% 41.37% 43.12%
Is Cap Level reached No No No

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