Callable Multi Barrier Reverse Convertible

Symbol: YWULTQ
ISIN: CH1292086357
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
16:28:31
60.93 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.29
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 CH1292086357
Valor 129208635
Symbol YWULTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.85%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
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 58.86 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 100.00%

Underlyings

Name Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 160.75 CHF 58.8000 CHF 622.60 CHF -
Date 05/12/25 16:37 05/12/25 16:36 05/12/25 16:36 -
Cap 273.70 CHF 37.30 CHF 539.00 CHF 66.02 CHF
Distance to Cap -113.65 21.6 83.8 51.71
Distance to Cap in % -71.01% 36.67% 13.46% 43.92%
Is Cap Level reached No No No No
Barrier 150.535 CHF 20.515 CHF 296.45 CHF 36.311 CHF
Distance to Barrier -0.785 38.385 326.35 81.419
Distance to Barrier in % -0.52% 65.17% 52.40% 69.16%
Is Barrier reached Yes No No No

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