Multi Reverse Convertible

Termsheet  
Symbol: ADOJTQ
Underlyings: ABB / Compagnie Financière Richemont SA / Sandoz Group AG
ISIN: CH1453370806
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
05.12.25
15:05:16
101.73 %
102.55 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.63
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1453370806
Valor 145337080
Symbol ADOJTQ
Quotation in percent Yes
Coupon p.a. 10.04%
Coupon Premium 10.04%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/07/2025
Date of maturity 23/07/2026
Last trading day 16/07/2026
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.61 %
Last Best Ask Price 102.43 %
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 253,998 CHF
Average Sell Value 256,048 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA ABB Sandoz Group AG
ISIN CH0210483332 CH0012221716 CH1243598427
Price 173.55 CHF 58.7600 CHF 57.9000 CHF
Date 05/12/25 16:12 05/12/25 16:12 05/12/25 16:12
Cap 124.334 CHF 39.3503 CHF 37.3417 CHF
Distance to Cap 49.266 19.5097 20.6583
Distance to Cap in % 28.38% 33.15% 35.62%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.