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Worst of Reverse Convertible
Symbol:
ADOZTQ
ISIN:
CH1467578030
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.32 | ||||
| Diff. absolute / % | -1.09 | -1.15% | |||
Determined prices
| Last Price | 98.34 | Volume | 30,000 | |
| Time | 10:58:39 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1467578030 |
| Valor | 146757803 |
| Symbol | ADOZTQ |
| Outperformance Level | 451.5390 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 5.36% |
| Coupon Yield | 1.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.9800 |
| Maximum yield | 9.54% |
| Maximum yield p.a. | 22.60% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.41 % |
| Last Best Ask Price | 95.21 % |
| 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 | 235,389 EUR |
| Average Sell Value | 237,389 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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