Multi Reverse Convertible

Termsheet  
Symbol: ADZDTQ
Underlyings: Coca-Cola Co. / Kimberly-Clark Corp. / PepsiCo Inc.
ISIN: CH1476722074
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.43
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 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: 01/04/2026

Average Spread -
Last Best Bid Price 88.28 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

Underlyings

Name Coca-Cola Co. PepsiCo Inc. Kimberly-Clark Corp.
ISIN US1912161007 US7134481081 US4943681035
Price 66.51 EUR 135.89 EUR 83.34 EUR
Date 02/04/26 23:00 02/04/26 23:00 02/04/26 23:00
Cap 58.4715 USD 125.766 USD 110.678 USD
Distance to Cap 18.2735 31.244 -14.5485
Distance to Cap in % 23.81% 19.90% -15.13%
Is Cap Level reached No No No

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