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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
02.10.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.07 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
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 | CH1467579624 |
| Valor | 146757962 |
| Symbol | ADQZTQ |
| Outperformance Level | 605.3960 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.45% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 99.2000 |
| Maximum yield | 15.45% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 15.45% |
| Sideways yield p.a. | 8.39% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.04 % |
| Last Best Ask Price | 98.84 % |
| 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 | 244,859 USD |
| Average Sell Value | 246,859 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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