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Worst of Callable Reverse Convertible
Symbol:
ADTZTQ
ISIN:
CH1476714337
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:22:47 |
|
79.60 %
|
80.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.28 | ||||
| Diff. absolute / % | 0.78 | +0.98% | |||
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 | CH1476714337 |
| Valor | 147671433 |
| Symbol | ADTZTQ |
| Outperformance Level | 964.9850 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.82% |
| Coupon Premium | 8.82% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 80.8100 |
| Maximum yield | 34.66% |
| Maximum yield p.a. | 35.05% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 78.87 % |
| Last Best Ask Price | 79.66 % |
| 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 | 196,631 CHF |
| Average Sell Value | 198,607 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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