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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 | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:10 |
|
98.84 %
|
99.64 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 583.9000 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.95% |
| Coupon Premium | 6.40% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 99.6200 |
| Maximum yield | 20.39% |
| Maximum yield p.a. | 10.22% |
| Sideways yield | 13.11% |
| Sideways yield p.a. | 6.57% |
market maker quality Date: 20/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | 99.71 % |
| 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 | 247,202 USD |
| Average Sell Value | 249,202 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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