Multi Reverse Convertible

Termsheet  
Symbol: ADZJTQ
Underlyings: Enel S.p.A. / Eni S.p.A. / Vinci S.A.
ISIN: CH1476722165
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
Price Time-delayed price
05.12.25
14:31:09
99.51 %
100.31 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.21
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 CH1476722165
Valor 147672216
Symbol ADZJTQ
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 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 99.41 %
Last Best Ask Price 100.21 %
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 248,639 CHF
Average Sell Value 250,639 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eni S.p.A. Enel S.p.A. Vinci S.A.
ISIN IT0003132476 IT0003128367 FR0000125486
Price 16.078 EUR 8.7805 EUR 120.675 EUR
Date 05/12/25 16:11 05/12/25 16:11 05/12/25 16:11
Cap 12.144 EUR 6.368 EUR 93.80 EUR
Distance to Cap 3.848 2.406 25.7
Distance to Cap in % 24.06% 27.42% 21.51%
Is Cap Level reached No No No

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