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Worst of Reverse Convertible
Symbol:
ADQYTQ
ISIN:
CH1467579616
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:00:20 |
|
94.14 %
|
94.94 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.03 | ||||
| Diff. absolute / % | 0.11 | +0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1467579616 |
| Valor | 146757961 |
| Symbol | ADQYTQ |
| Outperformance Level | 223.4420 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 4.44% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.6700 |
| Maximum yield | 18.73% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | -8.52% |
| Sideways yield p.a. | -4.37% |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.12 % |
| Last Best Ask Price | 94.92 % |
| 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 | 234,681 EUR |
| Average Sell Value | 236,681 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG | Schneider Electric S.A. | ASML Hldg. N.V. |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 | FR0000121972 | NL0010273215 |
| Price |
442.85 EUR
|
175.1000 CHF |
281.075 EUR
|
280.05 CHF | 1,408.6000 CHF |
| Date | 24/08/26 11:23 | 24/08/26 09:01 | 24/08/26 11:23 | 18/08/26 14:05 | 24/08/26 09:57 |
| Cap | 172.80 EUR | 126.50 EUR | 114.475 EUR | 119.60 EUR | 313.75 EUR |
| Distance to Cap | 266.4 | 61 | 164.375 | 177.2 | 1192.25 |
| Distance to Cap in % | 60.66% | 32.53% | 58.95% | 59.70% | 79.17% |
| Is Cap Level reached | No | No | No | No | No |
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