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
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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.
Price Time-delayed price
14.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.77
Diff. absolute / % 1.01 +1.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1467590803
Valor 146759080
Symbol ADTOTQ
Outperformance Level 544.4890
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

Ask Price (basis for calculation) 87.2300
Maximum yield 29.27%
Maximum yield p.a. 21.76%
Sideways yield -0.58%
Sideways yield p.a. -0.43%

market maker quality Date: 13/04/2026

Average Spread 0.94%
Last Best Bid Price 85.77 %
Last Best Ask Price 86.57 %
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 212,499 CHF
Average Sell Value 214,499 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0024608827 CH0010675863 CH0102484968
Price 881.60 CHF 423.60 CHF 61.4000 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 908.00 CHF 455.60 CHF 45.68 CHF
Distance to Cap -28.6 -34.4 15.56
Distance to Cap in % -3.25% -8.17% 25.41%
Is Cap Level reached No No No

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