Worst of Reverse Convertible

Termsheet  
Symbol: ADTXTQ
Underlyings: McDonald's Corp. / Moderna Inc. / Tesla Inc.
ISIN: CH1467590712
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.43
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.97 Volume 20,000
Time 09:43:20 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1467590712
Valor 146759071
Symbol ADTXTQ
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 12.16%
Coupon Yield 1.84%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 97.48 %
Last Best Ask Price 98.28 %
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 241,852 EUR
Average Sell Value 243,852 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Tesla Inc. Moderna Inc.
ISIN US5801351017 US88160R1014 US60770K1079
Cap 181.278 USD 201.156 USD 15.66 USD
Distance to Cap 127.182 253.344 9.835
Distance to Cap in % 41.23% 55.74% 38.58%
Is Cap Level reached No No No

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