Worst of Reverse Convertible

Symbol: ADQZTQ
ISIN: CH1467579624
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.06
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1467579624
Valor 146757962
Symbol ADQZTQ
Outperformance Level 541.4780
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.45%
Coupon Yield 3.55%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency US Dollar
First Trading Date 04/08/2025
Date of maturity 04/08/2028
Last trading day 31/07/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.0300
Maximum yield 23.26%
Maximum yield p.a. 10.09%
Sideways yield 4.22%
Sideways yield p.a. 1.83%

market maker quality Date: 15/04/2026

Average Spread 0.85%
Last Best Bid Price 94.00 %
Last Best Ask Price 94.80 %
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 234,183 USD
Average Sell Value 236,183 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Nvidia Corp. Meta Platforms Inc.
ISIN US0231351067 US0378331005 US5949181045 US67066G1040 US30303M1027
Price 196.49 CHF 223.925 EUR 330.74 CHF 155.06 CHF 574.00 EUR
Date 16/04/26 10:05 16/04/26 23:00 16/04/26 15:04 16/04/26 17:02 16/04/26 23:00
Cap 115.095 USD 104.525 USD 256.62 USD 89.635 USD 347.605 USD
Distance to Cap 131.145 157.365 158.28 109.055 324.325
Distance to Cap in % 53.26% 60.09% 38.15% 54.89% 48.27%
Is Cap Level reached No No No No No

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