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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
04.08.26
08:30:06 |
|
91.39 %
|
92.19 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.39 | ||||
| Diff. absolute / % | 0.96 | +1.06% | |||
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 | 217.3120 |
| 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) | 92.1100 |
| Maximum yield | 21.04% |
| Maximum yield p.a. | 10.49% |
| Sideways yield p.a. | - |
market maker quality Date: 31/07/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.17 % |
| Last Best Ask Price | 90.97 % |
| 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 | 224,596 EUR |
| Average Sell Value | 226,596 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 |
432.90 EUR
|
155.8200 CHF |
285.875 EUR
|
293.025 EUR
|
1,344.40 CHF |
| Date | 04/08/26 08:50 | 03/08/26 14:45 | 04/08/26 08:50 | 04/08/26 08:49 | 03/08/26 09:01 |
| Cap | 172.80 EUR | 126.50 EUR | 114.475 EUR | 119.60 EUR | 313.75 EUR |
| Distance to Cap | 261.5 | 41.4 | 168.325 | 170 | 1120.45 |
| Distance to Cap in % | 60.21% | 24.66% | 59.52% | 58.70% | 78.12% |
| Is Cap Level reached | No | No | No | No | No |
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