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Multi Reverse Convertible
Symbol:
ADZKTQ
ISIN:
CH1476722231
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
01.02.26
19:05:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.78 | ||||
| Diff. absolute / % | 0.22 | +0.22% | |||
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 | CH1476722231 |
| Valor | 147672223 |
| Symbol | ADZKTQ |
| Outperformance Level | 37.3082 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.02% |
| Coupon Premium | 10.19% |
| Coupon Yield | 1.83% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5900 |
| Maximum yield | 6.32% |
| Maximum yield p.a. | 10.63% |
| Sideways yield | 6.32% |
| Sideways yield p.a. | 10.63% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 101.58 % |
| 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 | 251,764 EUR |
| Average Sell Value | 253,789 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE000CBK1001 | FR0000130809 | ES0113900J37 |
| Price |
34.605 EUR
|
73.74 EUR
|
10.783 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 21.0275 EUR | 33.995 EUR | 5.3528 EUR |
| Distance to Cap | 14.0625 | 37.805 | 5.4972 |
| Distance to Cap in % | 40.08% | 52.65% | 50.67% |
| Is Cap Level reached | No | No | No |
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