Multi Reverse Convertible

Termsheet  
Symbol: ADWZTQ
Underlyings: AstraZeneca Plc. / Compass Group Plc. / Rolls-Royce Holdings Plc.
ISIN: CH1467582461
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
05.12.25
16:16:26
100.86 %
101.67 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.46
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1467582461
Valor 146758246
Symbol ADWZTQ
Quotation in percent Yes
Coupon p.a. 8.56%
Coupon Premium 8.56%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
Date of maturity 06/08/2026
Last trading day 30/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.11 %
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 250,235 CHF
Average Sell Value 252,236 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AstraZeneca Plc. Rolls-Royce Holdings Plc. Compass Group Plc.
ISIN GB0009895292 GB00B63H8491 GB00BD6K4575
Price 155.40 EUR 12.47 EUR 27.13 EUR
Date 05/12/25 16:56 05/12/25 16:57 05/12/25 16:57
Cap 9,169.24 GBX 817.868 GBX 2,138.56 GBX
Distance to Cap 4344.76 273.132 -
Distance to Cap in % 32.15% 25.04% -
Is Cap Level reached No No No

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