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Multi Reverse Convertible
Symbol:
ADZYTQ
ISIN:
CH1476723296
Issuer:
Leonteq Securities
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 | 95.66 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1476723296 |
| Valor | 147672329 |
| Symbol | ADZYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.90% |
| Coupon Premium | 11.06% |
| Coupon Yield | 1.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 01/09/2026 |
| 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 | 0.83% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.30 % |
| 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 | 239,329 EUR |
| Average Sell Value | 241,329 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Novo Nordisk AS (B) | Alcon |
| ISIN | CH0012032048 | DK0062498333 | CH0432492467 |
| Price | 310.80 CHF |
41.4775 EUR
|
65.48 CHF |
| Date | 05/12/25 17:03 | 05/12/25 17:18 | 05/12/25 17:03 |
| Cap | 205.558 CHF | 288.429 DKK | 50.5758 CHF |
| Distance to Cap | 107.742 | 17.371 | 14.5242 |
| Distance to Cap in % | 34.39% | 5.68% | 22.31% |
| Is Cap Level reached | No | No | No |
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