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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
05.12.25
16:49:50 |
|
97.34 %
|
98.14 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.16 | ||||
| Diff. absolute / % | 0.22 | +0.23% | |||
Determined prices
| Last Price | 97.85 | Volume | 25,000 | |
| Time | 16:23:28 | Date | 17/11/2025 |
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 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 4.44% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| 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 | 242,840 EUR |
| Average Sell Value | 244,840 EUR |
| Spreads Availability Ratio | 11.61% |
| Quote Availability | 110.40% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG | Schneider Electric S.A. | ASML Hldg. N.V. |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 | FR0000121972 | NL0010273215 |
| Price | - | - | - |
236.20 EUR
|
952.95 EUR
|
| Date | - | - | - | 05/12/25 17:18 | 05/12/25 17:18 |
| Cap | 172.80 EUR | 126.50 EUR | 114.475 EUR | 119.60 EUR | 313.75 EUR |
| Distance to Cap | 194.5 | 85.3 | 119.525 | 117.95 | 643.55 |
| Distance to Cap in % | 52.95% | 40.27% | 51.08% | 49.65% | 67.23% |
| Is Cap Level reached | No | No | No | No | No |
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