Worst of Reverse Convertible

Termsheet  
Symbol: ADSXTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1467581653
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:30:43
100.92 %
101.78 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.76
Diff. absolute / % 0.16 +0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1467581653
Valor 146758165
Symbol ADSXTQ
Outperformance Level 88.4027
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 3.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 11/08/2025
Date of maturity 11/08/2028
Last trading day 07/08/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.7600
Maximum yield 3.46%
Maximum yield p.a. 1.96%
Sideways yield 3.46%
Sideways yield p.a. 1.96%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 84.6600 CHF 132.46 CHF 390.80 CHF
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53
Cap 46.384 CHF 60.0405 CHF 161.59 CHF
Distance to Cap 38.476 72.0195 230.01
Distance to Cap in % 45.34% 54.54% 58.74%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.