Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADSVTQ
Underlyings: ABB N / Galenica AG / Sika AG
ISIN: CH1467584707
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.09.26
20:39:57
88.09 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.14
Diff. absolute / % -2.76 -3.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1467584707
Valor 146758470
Symbol ADSVTQ
Quotation in percent Yes
Coupon p.a. 6.23%
Coupon Premium 6.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2025
Date of maturity 05/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 29/09/2026

Average Spread -
Last Best Bid Price 88.77 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB Galenica AG
ISIN CH0418792922 CH0012221716 CH0360674466
Price 184.00 CHF 79.42 CHF 82.25 CHF
Date 30/09/26 17:31 30/09/26 17:31 30/09/26 17:31
Cap 198.95 CHF 53.00 CHF 87.95 CHF
Distance to Cap -13.05 26.72 -5.4
Distance to Cap in % -7.02% 33.52% -6.54%
Is Cap Level reached No No No
Barrier 129.318 CHF 34.45 CHF 57.1675 CHF
Distance to Barrier 1.9325 45.27 25.3825
Distance to Barrier in % 1.47% 56.79% 30.75%
Is Barrier reached Yes No No

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