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Worst of Callable Reverse Convertible
Symbol:
ADTRTQ
ISIN:
CH1467590308
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:39:44 |
|
95.60 %
|
96.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.73 | ||||
| Diff. absolute / % | -0.13 | -0.14% | |||
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 Callable Reverse Convertible |
| ISIN | CH1467590308 |
| Valor | 146759030 |
| Symbol | ADTRTQ |
| Outperformance Level | 398.5500 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.24% |
| Coupon Premium | 7.13% |
| Coupon Yield | 2.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 96.4300 |
| Maximum yield | 32.47% |
| Maximum yield p.a. | 10.85% |
| Sideways yield | 26.13% |
| Sideways yield p.a. | 8.73% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.41 % |
| Last Best Ask Price | 96.21 % |
| 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 | 237,878 EUR |
| Average Sell Value | 239,878 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 |
156.00 EUR
|
421.1500 CHF |
40.2325 EUR
|
| Date | 24/08/26 13:07 | 20/08/26 12:24 | 24/08/26 13:07 |
| Cap | 99.15 EUR | 274.41 EUR | 192.27 DKK |
| Distance to Cap | 56.8 | 178.09 | 108.58 |
| Distance to Cap in % | 36.42% | 39.36% | 36.09% |
| Is Cap Level reached | No | No | No |
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