Worst of Reverse Convertible

Termsheet  
Symbol: ADSXTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1467581653
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:23:49
100.98 %
101.84 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.76
Diff. absolute / % 0.22 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1467581653
Valor 146758165
Symbol ADSXTQ
Outperformance Level 88.2846
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 3.00%
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) 101.7400
Maximum yield 3.48%
Maximum yield p.a. 1.97%
Sideways yield 3.48%
Sideways yield p.a. 1.97%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 85.1000 CHF 133.2600 CHF 392.50 CHF
Date 04/11/26 13:36 04/11/26 13:36 04/11/26 13:35
Cap 46.384 CHF 60.0405 CHF 161.59 CHF
Distance to Cap 38.426 72.4795 229.41
Distance to Cap in % 45.31% 54.69% 58.67%
Is Cap Level reached No No No

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