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Worst of Callable Reverse Convertible
Symbol:
ADTOTQ
ISIN:
CH1467590803
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
12:55:53 |
|
71.12 %
|
71.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.71 | ||||
| Diff. absolute / % | -1.60 | -2.20% | |||
Determined prices
| Last Price | 68.77 | Volume | 40,000 | |
| Time | 17:02:54 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1467590803 |
| Valor | 146759080 |
| Symbol | ADTOTQ |
| Outperformance Level | 983.6040 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.01% |
| Coupon Premium | 9.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 71.9400 |
| Maximum yield | 49.44% |
| Maximum yield p.a. | 64.91% |
| Sideways yield | -8.96% |
| Sideways yield p.a. | -11.76% |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 72.00 % |
| Last Best Ask Price | 73.00 % |
| 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 | 18,054,400 CHF |
| Average Sell Value | 18,235,900 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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