Multi Reverse Convertible

Termsheet  
Symbol: ADZFTQ
Underlyings: Exxon Mobil Corp. / Phillips 66 / Schlumberger Ltd.
ISIN: CH1476722082
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.06
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 CH1476722082
Valor 147672208
Symbol ADZFTQ
Quotation in percent Yes
Coupon p.a. 5.35%
Coupon Premium 5.35%
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 0.80%
Last Best Bid Price 99.26 %
Last Best Ask Price 100.06 %
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 247,651 CHF
Average Sell Value 249,651 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. SLB Limited Phillips 66
ISIN US30231G1022 AN8068571086 US7185461040
Price 100.61 EUR 33.025 EUR 119.70 EUR
Date 07/12/25 19:02 07/12/25 19:02 07/12/25 19:04
Cap 84.3675 USD 27.0825 USD 99.615 USD
Distance to Cap 33.3025 11.5675 42.065
Distance to Cap in % 28.30% 29.93% 29.69%
Is Cap Level reached No No No

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