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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 | |
|---|---|---|---|---|
|
Price
24.04.26
10:13:47 |
|
106.46 %
|
107.32 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.55 | ||||
| Diff. absolute / % | -0.09 | -0.08% | |||
Determined prices
| Last Price | 105.42 | Volume | 50,000 | |
| Time | 11:08:15 | Date | 11/02/2026 |
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 | 316.6360 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.36% |
| Coupon Premium | 12.66% |
| Coupon Yield | 3.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 107.2900 |
| Maximum yield | 4.67% |
| Maximum yield p.a. | 8.16% |
| Sideways yield | 3.90% |
| Sideways yield p.a. | 6.81% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.55 % |
| Last Best Ask Price | 107.41 % |
| 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 | 266,085 USD |
| Average Sell Value | 268,219 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | McDonald's Corp. | Tesla Inc. | Moderna Inc. |
| ISIN | US5801351017 | US88160R1014 | US60770K1079 |
| Price | - | 314.24 CHF |
45.675 EUR
|
| Date | - | 16/04/26 13:11 | 24/04/26 11:23 |
| Cap | 183.018 USD | 205.158 USD | 15.582 USD |
| Distance to Cap | 119.482 | 168.462 | 37.258 |
| Distance to Cap in % | 39.50% | 45.09% | 70.51% |
| Is Cap Level reached | No | No | No |
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