Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADSQTQ
Underlyings: Amazon / Alphabet
ISIN: CH1467583030
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 102.30
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price 101.40 Volume 10,000
Time 09:58:01 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1467583030
Valor 146758303
Symbol ADSQTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.16%
Coupon Yield 3.84%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 05/08/2025
Date of maturity 04/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.1400
Maximum yield 1.84%
Maximum yield p.a. 5.38%
Sideways yield 1.84%
Sideways yield p.a. 5.38%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 102.27 %
Last Best Ask Price 103.09 %
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 255,632 USD
Average Sell Value 257,682 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Alphabet Inc. (A)
ISIN US0231351067 US02079K3059
Price 206.55 CHF 280.9000 CHF
Date 02/10/26 14:33 02/10/26 14:37
Cap 234.11 USD 191.90 USD
Distance to Cap 18.58 152.91
Distance to Cap in % 7.35% 44.35%
Is Cap Level reached No No
Barrier 128.76 USD 105.545 USD
Distance to Barrier 123.93 239.265
Distance to Barrier in % 49.04% 69.39%
Is Barrier reached No No

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