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Worst of Reverse Convertible
Symbol:
ACDDTQ
ISIN:
CH1409718637
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.19 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 95.46 | Volume | 7,000 | |
| Time | 16:04:37 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1409718637 |
| Valor | 140971863 |
| Symbol | ACDDTQ |
| Outperformance Level | 712.2360 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.12% |
| Coupon Premium | 8.12% |
| Coupon Yield | 2.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 9.68% |
| Maximum yield p.a. | 14.53% |
| Sideways yield | 0.60% |
| Sideways yield p.a. | 0.90% |
market maker quality Date: 10/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.53 % |
| Last Best Ask Price | 97.33 % |
| 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 | 241,644 EUR |
| Average Sell Value | 243,644 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 394.25 CHF | - |
548.60 EUR
|
| Date | 08/12/25 12:15 | - | 12/12/25 21:59 |
| Cap | 349.588 USD | 160.888 USD | 600.916 USD |
| Distance to Cap | 128.312 | 146.512 | 43.119 |
| Distance to Cap in % | 26.85% | 47.66% | 6.70% |
| Is Cap Level reached | No | No | No |
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