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Worst of Reverse Convertible
Symbol:
ADQZTQ
ISIN:
CH1467579624
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
07:55:51 |
|
93.03 %
|
93.83 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.57 | ||||
| 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 | CH1467579624 |
| Valor | 146757962 |
| Symbol | ADQZTQ |
| Outperformance Level | 506.6920 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.45% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.4500 |
| Maximum yield | 22.54% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | -2.77% |
| Sideways yield p.a. | -1.36% |
market maker quality Date: 23/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 92.61 % |
| Last Best Ask Price | 93.41 % |
| 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 | 233,130 USD |
| Average Sell Value | 235,130 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US30303M1027 |
| Price |
206.275 EUR
|
263.05 CHF | 317.60 CHF | 164.62 CHF | 521.20 CHF |
| Date | 27/07/26 08:28 | 23/07/26 16:53 | 22/07/26 17:18 | 20/07/26 09:01 | 22/07/26 13:26 |
| Cap | 115.095 USD | 104.525 USD | 256.62 USD | 89.635 USD | 347.605 USD |
| Distance to Cap | 116.525 | 224.275 | 125.17 | 118.55 | 257.315 |
| Distance to Cap in % | 50.31% | 68.21% | 32.78% | 56.94% | 42.54% |
| Is Cap Level reached | No | No | No | No | No |
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