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Worst of Callable Reverse Convertible
Symbol:
ADTQTQ
ISIN:
CH1447737896
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.35 | Volume | 10,000 | |
| Time | 17:12:58 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1447737896 |
| Valor | 144773789 |
| Symbol | ADTQTQ |
| Outperformance Level | 513.3000 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.95% |
| Coupon Premium | 6.40% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2028 |
| Last trading day | 11/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.5500 |
| Maximum yield | 29.37% |
| Maximum yield p.a. | 11.78% |
| Sideways yield | 4.38% |
| Sideways yield p.a. | 1.76% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.81 % |
| Last Best Ask Price | 96.61 % |
| 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 | 239,185 USD |
| Average Sell Value | 241,185 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price | 316.24 CHF | 146.50 CHF |
267.45 EUR
|
| Date | 12/02/26 11:08 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 313.764 USD | 109.50 USD | 120.228 USD |
| Distance to Cap | 83.016 | 78.33 | 190.452 |
| Distance to Cap in % | 20.92% | 41.70% | 61.30% |
| Is Cap Level reached | No | No | No |
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