Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADSVTQ
Underlyings: ABB N / Galenica AG / Sika AG
ISIN: CH1467584707
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
20:23:33
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.92
Diff. absolute / % -2.10 -2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1467584707
Valor 146758470
Symbol ADSVTQ
Quotation in percent Yes
Coupon p.a. 6.23%
Coupon Premium 6.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2025
Date of maturity 05/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 28/05/2026

Average Spread -
Last Best Bid Price 78.68 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB Galenica AG
ISIN CH0418792922 CH0012221716 CH0360674466
Price 153.30 CHF 83.62 CHF 83.0500 CHF
Date 29/05/26 17:31 29/05/26 17:31 29/05/26 17:19
Cap 198.95 CHF 53.00 CHF 87.95 CHF
Distance to Cap -44.25 30.22 -5.05
Distance to Cap in % -28.60% 36.31% -6.09%
Is Cap Level reached No No No
Barrier 129.318 CHF 34.45 CHF 57.1675 CHF
Distance to Barrier 1.9325 48.77 25.7325
Distance to Barrier in % 1.47% 58.60% 31.04%
Is Barrier reached Yes No No

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