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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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.45 | ||||
| Diff. absolute / % | -2.31 | -2.53% | |||
Determined prices
| Last Price | 90.83 | Volume | 10,000 | |
| Time | 15:01:02 | Date | 21/04/2026 |
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 | 208.2370 |
| 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) | 90.1700 |
| Maximum yield | 24.86% |
| Maximum yield p.a. | 11.44% |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 90.26 % |
| Last Best Ask Price | 91.06 % |
| 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 | 228,709 EUR |
| Average Sell Value | 230,709 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 | 358.7000 CHF | 154.1400 CHF |
273.30 EUR
|
282.15 EUR
|
1,257.00 CHF |
| Date | 27/05/26 16:26 | 01/06/26 14:44 | 03/06/26 23:00 | 03/06/26 22:58 | 28/05/26 15:44 |
| Cap | 172.80 EUR | 126.50 EUR | 114.475 EUR | 119.60 EUR | 313.75 EUR |
| Distance to Cap | 198.6 | 31 | 161.075 | 167.55 | 1148.05 |
| Distance to Cap in % | 53.47% | 19.68% | 58.46% | 58.35% | 78.54% |
| Is Cap Level reached | No | No | No | No | No |
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