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Barrier Reverse Convertible
Symbol:
ADZSTQ
ISIN:
CH1476722835
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
04.10.26
05:20:27 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.75 | ||||
| Diff. absolute / % | 1.45 | +1.66% | |||
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) | 89.6700 |
| Maximum yield | 27.78% |
| Maximum yield p.a. | 14.34% |
| Sideways yield | 27.78% |
| Sideways yield p.a. | 14.34% |
market maker quality Date: 30/09/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.69 % |
| Last Best Ask Price | 87.49 % |
| 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 | 216,245 EUR |
| Average Sell Value | 218,245 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Symbotic |
| ISIN | US5949181045 | US87151X1019 |
| Price | 426.9500 CHF |
38.62 EUR
|
| Date | 01/10/26 16:49 | 03/10/26 13:04 |
| Cap | 506.69 USD | 47.43 USD |
| Distance to Cap | 10.93 | -3.4 |
| Distance to Cap in % | 2.11% | -7.72% |
| Is Cap Level reached | No | No |
| Barrier | 304.014 USD | 28.458 USD |
| Distance to Barrier | 213.606 | 15.572 |
| Distance to Barrier in % | 41.27% | 35.37% |
| Is Barrier reached | No | No |
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