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Barrier Reverse Convertible
Symbol:
ADZSTQ
ISIN:
CH1476722835
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:26:17 |
|
90.56 %
|
91.36 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.23 | ||||
| Diff. absolute / % | 5.16 | +6.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476722835 |
| Valor | 147672283 |
| Symbol | ADZSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.28% |
| Coupon Premium | 5.32% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2028 |
| Last trading day | 29/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.0500 |
| Maximum yield | 29.26% |
| Maximum yield p.a. | 13.92% |
| Sideways yield | 29.26% |
| Sideways yield p.a. | 13.92% |
market maker quality Date: 03/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 89.23 % |
| Last Best Ask Price | 90.03 % |
| 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 | 218,436 EUR |
| Average Sell Value | 220,436 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Symbotic |
| ISIN | US5949181045 | US87151X1019 |
| Price | 394.1500 CHF |
40.205 EUR
|
| Date | 04/08/26 09:01 | 04/08/26 09:46 |
| Cap | 506.69 USD | 47.43 USD |
| Distance to Cap | -21.76 | -2.605 |
| Distance to Cap in % | -4.49% | -5.81% |
| Is Cap Level reached | No | No |
| Barrier | 304.014 USD | 28.458 USD |
| Distance to Barrier | 183.566 | 17.417 |
| Distance to Barrier in % | 37.65% | 37.97% |
| Is Barrier reached | No | No |
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