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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
ADZTTQ
ISIN:
CH1476723353
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 | 102.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.33 | Volume | 25,000 | |
| Time | 09:15:09 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1476723353 |
| Valor | 147672335 |
| Symbol | ADZTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.10% |
| Coupon Premium | 17.25% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 102.06 % |
| 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 | 253,567 EUR |
| Average Sell Value | 255,603 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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