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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
05.12.25
17:17:33 |
|
74.23 %
|
74.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.20 | ||||
| Diff. absolute / % | -0.72 | -0.86% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 74.29 % |
| Last Best Ask Price | 75.04 % |
| 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 | 187,243 CHF |
| Average Sell Value | 189,118 CHF |
| Spreads Availability Ratio | 10.49% |
| Quote Availability | 109.03% |
Underlyings
| Name | Zurich Insurance Group AG | Amazon.com Inc. | Nvidia Corp. | Tesla Inc. | Strategy Inc. |
| ISIN | CH0011075394 | US0231351067 | US67066G1040 | US88160R1014 | US5949724083 |
| Price | 576.4000 CHF | - | - | - |
152.45 EUR
|
| Date | 05/12/25 17:19 | - | - | - | 05/12/25 17:39 |
| Cap | 289.10 CHF | 113.18 USD | 89.1898 USD | 164.434 USD | 182.741 USD |
| Distance to Cap | 288.7 | 115.96 | 94.2402 | 290.066 | 3.3494 |
| Distance to Cap in % | 49.97% | 50.61% | 51.38% | 63.82% | 1.80% |
| Is Cap Level reached | No | No | No | No | No |
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