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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
24.06.26
07:45:07 |
|
95.74 %
|
96.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 401.3990 |
| 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) | 96.6100 |
| Maximum yield | 33.82% |
| Maximum yield p.a. | 10.70% |
| Sideways yield | 27.20% |
| Sideways yield p.a. | 8.60% |
market maker quality Date: 22/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.43 % |
| Last Best Ask Price | 96.23 % |
| 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 | 237,900 EUR |
| Average Sell Value | 239,900 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 |
171.50 EUR
|
479.9500 CHF |
41.53 EUR
|
| Date | 24/06/26 08:30 | 16/06/26 09:01 | 24/06/26 08:32 |
| Cap | 99.15 EUR | 274.41 EUR | 192.27 DKK |
| Distance to Cap | 76 | 206.94 | 107.68 |
| Distance to Cap in % | 43.39% | 42.99% | 35.90% |
| Is Cap Level reached | No | No | No |
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