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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
11.09.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.42 | ||||
| Diff. absolute / % | -0.54 | -0.58% | |||
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 | 213.8870 |
| 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) | 93.7300 |
| Maximum yield | 19.51% |
| Maximum yield p.a. | 10.28% |
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.81 % |
| Last Best Ask Price | 93.61 % |
| 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 | 232,566 EUR |
| Average Sell Value | 234,566 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 | 421.00 CHF | 169.74 CHF |
262.425 EUR
|
288.80 EUR
|
1,388.40 CHF |
| Date | 03/09/26 12:17 | 03/09/26 09:01 | 13/09/26 19:03 | 13/09/26 19:03 | 11/09/26 09:01 |
| Cap | 172.80 EUR | 126.50 EUR | 114.475 EUR | 119.60 EUR | 313.75 EUR |
| Distance to Cap | 269.7 | 51.2 | 149.075 | 167.8 | 1160.45 |
| Distance to Cap in % | 60.95% | 28.81% | 56.56% | 58.39% | 78.72% |
| Is Cap Level reached | No | No | No | No | No |
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