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Worst of Callable Reverse Convertible
Symbol:
ADERTQ
ISIN:
CH1453352374
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:33:53 |
|
98.09 %
|
98.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.54 | ||||
| Diff. absolute / % | 0.26 | +0.27% | |||
Determined prices
| Last Price | 97.16 | Volume | 5,000 | |
| Time | 09:01:00 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1453352374 |
| Valor | 145335237 |
| Symbol | ADERTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 11/06/2026 |
| Last trading day | 08/06/2026 |
| 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 | 0.82% |
| Last Best Bid Price | 97.02 % |
| Last Best Ask Price | 97.82 % |
| 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 | 243,983 CHF |
| Average Sell Value | 245,983 CHF |
| Spreads Availability Ratio | 10.09% |
| Quote Availability | 109.65% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | - |
51.735 EUR
|
68.775 EUR
|
| Date | - | 05/12/25 21:03 | 05/12/25 21:04 |
| Cap | 894.00 EUR | 39.30 EUR | 49.55 EUR |
| Distance to Cap | 655.5 | 11.83 | 19.2 |
| Distance to Cap in % | 42.30% | 23.14% | 27.93% |
| Is Cap Level reached | No | No | No |
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