Multi Reverse Convertible

Termsheet  
Symbol: ADOHTQ
Underlyings: Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp.
ISIN: CH1453369238
Issuer:
Leonteq Securities
Trade

Chart

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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 99.27
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.50 Volume 10,000
Time 15:34:36 Date 07/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1453369238
Valor 145336923
Symbol ADOHTQ
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 7.13%
Coupon Yield 3.67%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/07/2025
Date of maturity 28/07/2027
Last trading day 19/07/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.18 %
Last Best Ask Price 99.98 %
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 248,133 USD
Average Sell Value 250,133 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Nvidia Corp. ASML Hldg. N.V.
ISIN US0231351067 US67066G1040 NL0010273215
Price - - 945.75 EUR
Date - - 05/12/25 21:52
Cap 134.328 USD 103.80 USD 390.12 EUR
Distance to Cap 95.982 78.18 567.18
Distance to Cap in % 41.68% 42.96% 59.25%
Is Cap Level reached No No No

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