Multi Reverse Convertible

Termsheet  
Symbol: ADGGTQ
Underlyings: Broadcom Inc. / Micron Technology Inc. / Salesforce.com Inc.
ISIN: CH1453354792
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 104.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1453354792
Valor 145335479
Symbol ADGGTQ
Quotation in percent Yes
Coupon p.a. 12.90%
Coupon Premium 8.93%
Coupon Yield 3.97%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 12/06/2025
Date of maturity 12/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 104.11 %
Last Best Ask Price 104.95 %
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 260,195 USD
Average Sell Value 262,295 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Micron Technology Inc. Salesforce Inc. Broadcom Inc.
ISIN US5951121038 US79466L3024 US11135F1012
Cap 63.774 USD 160.284 USD 155.958 USD
Distance to Cap 168.906 97.686 230.402
Distance to Cap in % 72.59% 37.87% 59.63%
Is Cap Level reached No No No

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