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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
02.02.26
00:38:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.56 | ||||
| Diff. absolute / % | -3.73 | -5.02% | |||
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 | 226.2400 |
| 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) | 70.4600 |
| Maximum yield | 60.49% |
| Maximum yield p.a. | 38.60% |
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 73.87 % |
| Last Best Ask Price | 74.61 % |
| 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 | 185,308 CHF |
| Average Sell Value | 187,168 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 |
201.85 EUR
|
143.06 CHF |
362.50 EUR
|
118.50 EUR
|
| Date | 30/01/26 17:30 | 01/02/26 19:03 | 29/01/26 09:01 | 01/02/26 19:04 | 01/02/26 19:04 |
| Cap | 289.10 CHF | 113.18 USD | 89.1898 USD | 164.434 USD | 182.741 USD |
| Distance to Cap | 261.7 | 129.12 | 102.46 | 269.116 | -41.7706 |
| Distance to Cap in % | 47.51% | 53.29% | 53.46% | 62.07% | -29.63% |
| Is Cap Level reached | No | No | No | No | No |
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