Worst of Reverse Convertible

Termsheet  
Symbol: ADPATQ
Underlyings: Apple / Meta Platform / Microsoft
ISIN: CH1467578048
Issuer:
Leonteq Securities
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Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 97.59
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1467578048
Valor 146757804
Symbol ADPATQ
Quotation in percent Yes
Coupon p.a. 6.03%
Coupon Premium 4.29%
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 Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 97.27 %
Last Best Ask Price 98.07 %
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 243,641 EUR
Average Sell Value 245,641 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Microsoft Corp. Meta Platforms Inc.
ISIN US0378331005 US5949181045 US30303M1027
Price 226.30 CHF 387.50 CHF -
Date 04/12/25 10:41 03/12/25 13:10 -
Cap 157.515 USD 383.775 USD 526.057 USD
Distance to Cap 123.175 97.135 135.672
Distance to Cap in % 43.88% 20.20% 20.50%
Is Cap Level reached No No No

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