Worst of Reverse Convertible

Termsheet  
Symbol: ACDDTQ
Underlyings: Alphabet / Meta Platform / Microsoft
ISIN: CH1409718637
Issuer:
Leonteq Securities
Trade

Chart

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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 96.98
Diff. absolute / % 0.29 +0.30%

Determined prices

Last Price 95.46 Volume 7,000
Time 16:04:37 Date 06/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1409718637
Valor 140971863
Symbol ACDDTQ
Quotation in percent Yes
Coupon p.a. 10.12%
Coupon Premium 8.12%
Coupon Yield 2.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/02/2025
Date of maturity 12/08/2026
Last trading day 05/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 96.16 %
Last Best Ask Price 96.96 %
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 240,925 EUR
Average Sell Value 242,925 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US5949181045 US02079K3059 US30303M1027
Price 388.50 CHF - -
Date 04/12/25 10:47 - -
Cap 349.588 USD 160.888 USD 600.916 USD
Distance to Cap 133.542 160.617 70.064
Distance to Cap in % 27.64% 49.96% 10.44%
Is Cap Level reached No No No

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