Worst of Callable Reverse Convertible

Termsheet  
Symbol: ADTRTQ
Underlyings: Adidas AG / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B)
ISIN: CH1467590308
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
15:30:15
98.37 %
99.17 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.42
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1467590308
Valor 146759030
Symbol ADTRTQ
Quotation in percent Yes
Coupon p.a. 9.24%
Coupon Premium 7.13%
Coupon Yield 2.11%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/08/2025
Date of maturity 20/08/2029
Last trading day 13/08/2029
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 0.81%
Last Best Bid Price 97.86 %
Last Best Ask Price 98.66 %
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 244,963 EUR
Average Sell Value 246,963 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG LVMH Moet Hennessy Louis Vuitton Novo Nordisk AS (B)
ISIN DE000A1EWWW0 FR0000121014 DK0062498333
Price - 624.50 EUR 41.7775 EUR
Date - 05/12/25 16:07 05/12/25 16:07
Cap 99.15 EUR 274.41 EUR 192.27 DKK
Distance to Cap 66.15 358.69 113.53
Distance to Cap in % 40.02% 56.66% 37.13%
Is Cap Level reached No No No

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