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Worst of Reverse Convertible
Symbol:
ADPATQ
ISIN:
CH1467578048
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:01:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.66 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1467578048 |
| Valor | 146757804 |
| Symbol | ADPATQ |
| Outperformance Level | 425.9920 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.03% |
| Coupon Premium | 4.29% |
| Coupon Yield | 1.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.9500 |
| Maximum yield | 6.84% |
| Maximum yield p.a. | 16.21% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.37 % |
| Last Best Ask Price | 96.17 % |
| 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 | 237,888 EUR |
| Average Sell Value | 239,888 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0378331005 | US5949181045 | US30303M1027 |
| Price |
224.525 EUR
|
316.24 CHF |
556.40 EUR
|
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 157.515 USD | 383.775 USD | 526.057 USD |
| Distance to Cap | 103.005 | 13.005 | 128.403 |
| Distance to Cap in % | 39.54% | 3.28% | 19.62% |
| Is Cap Level reached | No | No | No |
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