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Worst of Reverse Convertible
Symbol:
ADQZTQ
ISIN:
CH1467579624
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.00 | Volume | 25,000 | |
| Time | 15:28:53 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1467579624 |
| Valor | 146757962 |
| Symbol | ADQZTQ |
| Outperformance Level | 528.2250 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.45% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| 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) | 93.1600 |
| Maximum yield | 27.15% |
| Maximum yield p.a. | 11.06% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 1.58% |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.16 % |
| Last Best Ask Price | 92.96 % |
| 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 | 230,107 USD |
| Average Sell Value | 232,107 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US30303M1027 |
| Price | 157.75 CHF |
224.525 EUR
|
316.24 CHF | 146.50 CHF |
556.40 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 11:45 | 12/02/26 11:08 | 11/02/26 15:31 | 21/02/26 11:45 |
| Cap | 115.095 USD | 104.525 USD | 256.62 USD | 89.635 USD | 347.605 USD |
| Distance to Cap | 93.285 | 155.995 | 140.16 | 98.195 | 306.855 |
| Distance to Cap in % | 44.77% | 59.88% | 35.32% | 52.28% | 46.89% |
| Is Cap Level reached | No | No | No | No | No |
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