Worst of Reverse Convertible

Termsheet  
Symbol: ADSWTQ
Underlyings: Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1467584749
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:55:54
98.27 %
99.07 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.31
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1467584749
Valor 146758474
Symbol ADSWTQ
Quotation in percent Yes
Coupon p.a. 4.15%
Coupon Premium 4.15%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2025
Date of maturity 11/08/2028
Last trading day 07/08/2028
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: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 97.69 %
Last Best Ask Price 98.49 %
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 244,698 CHF
Average Sell Value 246,698 CHF
Spreads Availability Ratio 12.07%
Quote Availability 109.20%

Underlyings

Name Compagnie Financière Richemont SA UBS Group AG Partners Group Hldg. AG
ISIN CH0210483332 CH0244767585 CH0024608827
Price 173.50 CHF 31.60 CHF 954.00 CHF
Date 05/12/25 15:55 05/12/25 15:56 05/12/25 15:56
Cap 65.20 CHF 15.345 CHF 555.00 CHF
Distance to Cap 108.4 16.295 395.2
Distance to Cap in % 62.44% 51.50% 41.59%
Is Cap Level reached No No No

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