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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
11.09.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.14 | ||||
| Diff. absolute / % | -0.41 | -0.42% | |||
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 | 771.5470 |
| 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) | 97.6900 |
| Maximum yield | 17.76% |
| Maximum yield p.a. | 9.35% |
| Sideways yield | 11.11% |
| Sideways yield p.a. | 5.85% |
market maker quality Date: 10/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.97 % |
| Last Best Ask Price | 97.77 % |
| 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 | 242,509 USD |
| Average Sell Value | 244,509 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 | 209.05 CHF | 259.7000 CHF | 406.6500 CHF | 180.8800 CHF |
555.40 EUR
|
| Date | 11/09/26 16:29 | 10/09/26 13:26 | 04/09/26 16:01 | 11/09/26 16:15 | 13/09/26 19:03 |
| Cap | 115.095 USD | 104.525 USD | 256.62 USD | 89.635 USD | 347.605 USD |
| Distance to Cap | 139.825 | 230.475 | 236.4 | 129.855 | 302.035 |
| Distance to Cap in % | 54.85% | 68.80% | 47.95% | 59.16% | 46.49% |
| Is Cap Level reached | No | No | No | No | No |
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