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Multi Reverse Convertible
Symbol:
ADWZTQ
ISIN:
CH1467582461
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.26 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1467582461 |
| Valor | 146758246 |
| Symbol | ADWZTQ |
| Outperformance Level | 1,173.0200 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.56% |
| Coupon Premium | 8.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 101.2200 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 10.51% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 10.51% |
market maker quality Date: 22/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.26 % |
| Last Best Ask Price | 101.07 % |
| 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 | 249,793 CHF |
| Average Sell Value | 251,793 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 |
164.30 EUR
|
13.523 EUR
|
25.55 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 9,169.24 GBX | 817.868 GBX | 28.2461 USD |
| Distance to Cap | 5366.76 | 320.732 | - |
| Distance to Cap in % | 36.92% | 28.17% | - |
| Is Cap Level reached | No | No | No |
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