Capped Bonus Certificate

Termsheet  
Symbol: YLBLTQ
Underlyings: Roche AG
ISIN: CH1171801421
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 113.13
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Bonus Certificate
ISIN CH1171801421
Valor 117180142
Symbol YLBLTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
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 255.6000 CHF
Date 17/04/25 17:31
Ratio 0.236401
Barrier 307.32 CHF

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 51.72
Distance to Barrier in % 20.23%
Is Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 0.80%
Last Best Bid Price 112.30 %
Last Best Ask Price 113.20 %
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 279,788 CHF
Average Sell Value 282,038 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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