Capital Protection with Conditional Coupon

Termsheet  
Symbol: YNILTQ
Underlyings: Baloise / Helvetia / Swiss Life / Swiss Re / Zurich
ISIN: CH1290290605
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 114.17
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:30050100150

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1290290605
Valor 129029060
Symbol YNILTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
Date of maturity 21/12/2029
Last trading day 14/12/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 30/04/2025

Average Spread -
Last Best Bid Price 113.43 %
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 Baloise N Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Hldg. AG
ISIN CH0012410517 CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 187.50 CHF 833.00 CHF 148.8500 CHF 586.00 CHF 183.7000 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30

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