Multi Reverse Convertible

Termsheet  
Symbol: ADOKTQ
Underlyings: BKW AG / Flughafen Zürich AG / Sulzer AG
ISIN: CH1453370848
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
15:12:16
99.08 %
99.88 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.99
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1453370848
Valor 145337084
Symbol ADOKTQ
Quotation in percent Yes
Coupon p.a. 9.62%
Coupon Premium 9.62%
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 0.81%
Last Best Bid Price 98.16 %
Last Best Ask Price 98.96 %
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 245,642 CHF
Average Sell Value 247,642 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sulzer AG BKW AG Flughafen Zürich AG
ISIN CH0038388911 CH0130293662 CH0319416936
Price 142.80 CHF 166.80 CHF 240.2000 CHF
Date 05/12/25 16:18 05/12/25 16:17 05/12/25 16:07
Cap 126.672 CHF 155.295 CHF 201.318 CHF
Distance to Cap 15.728 11.405 39.282
Distance to Cap in % 11.04% 6.84% 16.33%
Is Cap Level reached No No No

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