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Worst of Reverse Convertible
Symbol:
ADTXTQ
ISIN:
CH1467590712
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:04 |
|
102.14 %
|
102.96 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.84 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
Determined prices
| Last Price | 103.42 | Volume | 62,000 | |
| Time | 10:18:30 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1467590712 |
| Valor | 146759071 |
| Symbol | ADTXTQ |
| Outperformance Level | 272.4370 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.16% |
| Coupon Yield | 1.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9600 |
| Maximum yield | 0.55% |
| Maximum yield p.a. | 2.32% |
| Sideways yield | -9.47% |
| Sideways yield p.a. | -39.75% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.14 % |
| Last Best Ask Price | 102.96 % |
| 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 | 255,276 EUR |
| Average Sell Value | 257,326 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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