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Worst of Callable Reverse Convertible
Symbol:
ADVMTQ
ISIN:
CH1467592304
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.61 | ||||
| Diff. absolute / % | -0.05 | -0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1467592304 |
| Valor | 146759230 |
| Symbol | ADVMTQ |
| Outperformance Level | 210.3070 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.26% |
| Coupon Premium | 8.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2027 |
| Last trading day | 16/08/2027 |
| 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) | 65.9100 |
| Maximum yield | 69.48% |
| Maximum yield p.a. | 49.63% |
| Sideways yield p.a. | - |
market maker quality Date: 31/03/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 64.73 % |
| Last Best Ask Price | 65.38 % |
| 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 | 162,808 CHF |
| Average Sell Value | 164,444 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Zurich Insurance Group AG | Amazon.com Inc. | Nvidia Corp. | Tesla Inc. | Strategy Inc. |
| ISIN | CH0011075394 | US0231351067 | US67066G1040 | US88160R1014 | US5949724083 |
| Price | 567.8000 CHF | 165.3500 CHF | 135.8900 CHF |
328.55 EUR
|
106.075 EUR
|
| Date | 01/04/26 17:30 | 31/03/26 13:20 | 31/03/26 14:18 | 01/04/26 23:00 | 01/04/26 23:00 |
| Cap | 289.10 CHF | 113.18 USD | 89.1898 USD | 164.434 USD | 182.741 USD |
| Distance to Cap | 279.5 | 97.5598 | 87.0302 | 214.116 | -58.6506 |
| Distance to Cap in % | 49.16% | 46.29% | 49.39% | 56.56% | -47.26% |
| Is Cap Level reached | No | No | No | No | No |
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