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Multi Reverse Convertible
Symbol:
ADZCTQ
ISIN:
CH1476722066
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
11:29:01 |
|
100.37 %
|
101.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1476722066 |
| Valor | 147672206 |
| Symbol | ADZCTQ |
| Outperformance Level | 220.4070 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| 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) | 101.2500 |
| Maximum yield | 1.32% |
| Maximum yield p.a. | 3.38% |
| Sideways yield | 1.32% |
| Sideways yield p.a. | 3.38% |
market maker quality Date: 09/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.31 % |
| 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 | 250,969 CHF |
| Average Sell Value | 252,994 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Wells Fargo & Co. | U.S. Bancorp | PNC Financial Services Group Inc. |
| ISIN | US9497461015 | US9029733048 | US6934751057 |
| Price | - | - |
184.50 EUR
|
| Date | - | - | 12/01/26 11:54 |
| Cap | 66.184 USD | 39.176 USD | 165.728 USD |
| Distance to Cap | 29.746 | 16.044 | 51.802 |
| Distance to Cap in % | 31.01% | 29.05% | 23.81% |
| Is Cap Level reached | No | No | No |
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