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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
24.04.26
13:39:43 |
|
77.48 %
|
78.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.29 | ||||
| Diff. absolute / % | 0.12 | +0.16% | |||
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 | 246.1790 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.26% |
| Coupon Premium | 8.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 77.7900 |
| Maximum yield | 42.71% |
| Maximum yield p.a. | 31.95% |
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 77.54 % |
| Last Best Ask Price | 78.32 % |
| 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 | 192,273 CHF |
| Average Sell Value | 194,202 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Zurich Insurance Group AG | Amazon.com Inc. | Nvidia Corp. | Tesla Inc. | Strategy Inc. |
| ISIN | CH0011075394 | US0231351067 | US67066G1040 | US88160R1014 | US5949724083 |
| Price | 549.00 CHF | 197.90 CHF | 155.11 CHF | 314.24 CHF |
151.32 EUR
|
| Date | 24/04/26 13:40 | 20/04/26 09:00 | 24/04/26 10:14 | 16/04/26 13:11 | 24/04/26 13:56 |
| Cap | 289.10 CHF | 113.18 USD | 89.1898 USD | 164.434 USD | 182.741 USD |
| Distance to Cap | 257.3 | 141.9 | 110.43 | 209.186 | -10.2406 |
| Distance to Cap in % | 47.09% | 55.63% | 55.32% | 55.99% | -5.94% |
| Is Cap Level reached | No | No | No | No | No |
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