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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
14.04.26
13:34:54 |
|
91.86 %
|
92.66 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.41 | ||||
| Diff. absolute / % | 0.45 | +0.49% | |||
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 | 338.1060 |
| 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
| Ask Price (basis for calculation) | 92.7300 |
| Maximum yield | 41.91% |
| Maximum yield p.a. | 12.50% |
| Sideways yield | 14.25% |
| Sideways yield p.a. | 4.25% |
market maker quality Date: 13/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.01 % |
| Last Best Ask Price | 91.81 % |
| 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 | 227,504 EUR |
| Average Sell Value | 229,504 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 | 127.8500 CHF |
472.20 EUR
|
33.18 EUR
|
| Date | 01/04/26 09:19 | 14/04/26 14:12 | 14/04/26 14:12 |
| Cap | 99.15 EUR | 274.41 EUR | 192.27 DKK |
| Distance to Cap | 38.55 | 207.34 | 45.98 |
| Distance to Cap in % | 28.00% | 43.04% | 19.30% |
| Is Cap Level reached | No | No | No |
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