Worst of Callable Reverse Convertible

Termsheet  
Symbol: ADTOTQ
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1467590803
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:24:52
91.66 %
92.46 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.73
Diff. absolute / % -0.07 -0.08%

Determined prices

Last Price 93.48 Volume 30,000
Time 15:08:02 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1467590803
Valor 146759080
Symbol ADTOTQ
Quotation in percent Yes
Coupon p.a. 9.01%
Coupon Premium 9.01%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.88%
Last Best Bid Price 90.50 %
Last Best Ask Price 91.30 %
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 225,875 CHF
Average Sell Value 227,875 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0024608827 CH0010675863 CH0102484968
Price 948.4000 CHF 464.00 CHF 58.18 CHF
Date 05/12/25 14:45 05/12/25 14:44 05/12/25 14:45
Cap 908.0000 CHF 455.60 CHF 45.68 CHF
Distance to Cap 43 8.60001 12.72
Distance to Cap in % 4.52% 1.85% 21.78%
Is Cap Level reached No No No

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