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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
17.04.26
09:05:29 |
|
94.35 %
|
95.15 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.27 | ||||
| Diff. absolute / % | 0.21 | +0.22% | |||
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 | 541.4780 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.45% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 95.0300 |
| Maximum yield | 23.26% |
| Maximum yield p.a. | 10.09% |
| Sideways yield | 4.22% |
| Sideways yield p.a. | 1.83% |
market maker quality Date: 16/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.28 % |
| Last Best Ask Price | 95.08 % |
| 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 | 235,541 USD |
| Average Sell Value | 237,541 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 | 196.49 CHF |
224.375 EUR
|
321.7600 CHF | 155.06 CHF |
575.20 EUR
|
| Date | 16/04/26 10:05 | 17/04/26 09:50 | 17/04/26 09:00 | 16/04/26 17:02 | 17/04/26 09:51 |
| Cap | 115.095 USD | 104.525 USD | 256.62 USD | 89.635 USD | 347.605 USD |
| Distance to Cap | 131.145 | 157.365 | 158.28 | 109.055 | 324.325 |
| Distance to Cap in % | 53.26% | 60.09% | 38.15% | 54.89% | 48.27% |
| Is Cap Level reached | No | No | No | No | No |
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