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Worst of Reverse Convertible
Symbol:
ADSWTQ
ISIN:
CH1467584749
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:37:08 |
|
92.85 %
|
93.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.55 | ||||
| Diff. absolute / % | -0.70 | -0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1467584749 |
| Valor | 146758474 |
| Symbol | ADSWTQ |
| Outperformance Level | 824.8770 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.15% |
| Coupon Premium | 4.15% |
| 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) | 93.7000 |
| Maximum yield | 15.41% |
| Maximum yield p.a. | 7.83% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.93 % |
| Last Best Ask Price | 93.73 % |
| 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 | 231,634 CHF |
| Average Sell Value | 233,634 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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