Worst of Callable Reverse Convertible

Termsheet  
Symbol: ADTPTQ
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1467589615
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.46
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 Callable Reverse Convertible
ISIN CH1467589615
Valor 146758961
Symbol ADTPTQ
Quotation in percent Yes
Coupon p.a. 9.05%
Coupon Premium 9.05%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 18/08/2027
Last trading day 11/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.88%
Last Best Bid Price 90.25 %
Last Best Ask Price 91.05 %
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 225,199 CHF
Average Sell Value 227,199 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0024608827 CH0010675863 CH0102484968
Price 956.8000 CHF 463.80 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 916.80 CHF 458.00 CHF 46.288 CHF
Distance to Cap 40.6 7 11.792
Distance to Cap in % 4.24% 1.51% 20.30%
Is Cap Level reached No No No

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