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Worst of Reverse Convertible
Symbol:
ADTWTQ
ISIN:
CH1467590605
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.81 | ||||
| Diff. absolute / % | -0.14 | -0.13% | |||
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 | CH1467590605 |
| Valor | 146759060 |
| Symbol | ADTWTQ |
| Outperformance Level | 279.0080 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.36% |
| Coupon Premium | 12.66% |
| Coupon Yield | 3.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 12/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.5500 |
| Maximum yield | 2.52% |
| Maximum yield p.a. | 6.18% |
| Sideways yield | -7.69% |
| Sideways yield p.a. | -18.84% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.81 % |
| Last Best Ask Price | 105.65 % |
| 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 | 261,911 USD |
| Average Sell Value | 264,010 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Tesla Inc. | Moderna Inc. |
| ISIN | US5801351017 | US88160R1014 | US60770K1079 |
| Price |
239.70 EUR
|
335.40 EUR
|
53.67 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 22:59 | 23/06/26 22:59 |
| Cap | 183.018 USD | 205.158 USD | 15.582 USD |
| Distance to Cap | 89.122 | 182.917 | 47.818 |
| Distance to Cap in % | 32.75% | 47.13% | 75.42% |
| Is Cap Level reached | No | No | No |
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