Login
Multi Reverse Convertible
Symbol:
ADZDTQ
ISIN:
CH1476722074
Issuer:
Leonteq Securities
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 | 92.63 | ||||
| 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 | CH1476722074 |
| Valor | 147672207 |
| Symbol | ADZDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 4.40% |
| 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 | 0.86% |
| Last Best Bid Price | 92.29 % |
| Last Best Ask Price | 93.09 % |
| 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 | 231,622 CHF |
| Average Sell Value | 233,622 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Kimberly-Clark Corp. |
| ISIN | US1912161007 | US7134481081 | US4943681035 |
| Price |
60.15 EUR
|
124.66 EUR
|
88.55 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 58.4715 USD | 125.766 USD | 110.678 USD |
| Distance to Cap | 12.0785 | 19.114 | -6.4285 |
| Distance to Cap in % | 17.12% | 13.19% | -6.17% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)