Multi Reverse Convertible

Termsheet  
Symbol: ADZITQ
Underlyings: Allianz / AXA / Munich Re
ISIN: CH1476722157
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 99.71
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 CH1476722157
Valor 147672215
Symbol ADZITQ
Quotation in percent Yes
Coupon p.a. 5.78%
Coupon Premium 5.78%
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 Not applicable
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 98.91 %
Last Best Ask Price 99.71 %
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 247,493 CHF
Average Sell Value 249,493 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE AXA S.A. Münchener Rückversicherung AG
ISIN DE0008404005 FR0000120628 DE0008430026
Price - 38.63 EUR -
Date - 05/12/25 17:45 -
Cap 289.92 EUR 31.928 EUR 436.48 EUR
Distance to Cap 79.28 6.632 95.72
Distance to Cap in % 21.47% 17.20% 17.99%
Is Cap Level reached No No No

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