Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADGZTQ
Underlyings: Georg Fischer AG / OC Oerlikon N / Sulzer AG
ISIN: CH1453357290
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:35:04
88.61 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.71
Diff. absolute / % 0.14 +0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1453357290
Valor 145335729
Symbol ADGZTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 24/12/2026
Last trading day 21/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 88.18 %
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 Georg Fischer AG OC Oerlikon N Sulzer AG
ISIN CH1169151003 CH0000816824 CH0038388911
Price 53.3000 CHF 4.785 CHF 152.90 CHF
Date 04/08/26 09:42 04/08/26 09:30 04/08/26 09:38
Cap 62.80 CHF 2.8878 CHF 148.00 CHF
Distance to Cap -9.6 1.8922 2.10001
Distance to Cap in % -18.05% 39.59% 1.40%
Is Cap Level reached No No No
Barrier 40.82 CHF 1.8771 CHF 96.20 CHF
Distance to Barrier 0.479999 2.9029 55.1
Distance to Barrier in % 1.16% 60.73% 36.42%
Is Barrier reached Yes No No

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