Multi Reverse Convertible

Termsheet  
Symbol: ADZCTQ
Underlyings: PNC Financial Services Group Inc. / U.S. Bancorp / Wells Fargo & Co.
ISIN: CH1476722066
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1476722066
Valor 147672206
Symbol ADZCTQ
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.66 %
Last Best Ask Price 99.46 %
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 246,323 CHF
Average Sell Value 248,323 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 - - 169.50 EUR
Date - - 05/12/25 22:26
Cap 66.184 USD 39.176 USD 165.728 USD
Distance to Cap 24.396 12.504 32.072
Distance to Cap in % 26.93% 24.20% 16.21%
Is Cap Level reached No No No

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