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Worst of Reverse Convertible
Symbol:
ADSWTQ
ISIN:
CH1467584749
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:16:16 |
|
91.77 %
|
92.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | -0.73 | -0.79% | |||
Determined prices
| Last Price | 87.52 | Volume | 50,000 | |
| Time | 09:52:24 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1467584749 |
| Valor | 146758474 |
| Symbol | ADSWTQ |
| Outperformance Level | 769.6420 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.15% |
| Coupon Premium | 4.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 15.63% |
| Maximum yield p.a. | 8.96% |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| 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 | 23,090,700 CHF |
| Average Sell Value | 23,303,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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