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Worst of Callable Reverse Convertible
Symbol:
ADTQTQ
ISIN:
CH1447737896
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.12 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 94.09 | Volume | 2,000 | |
| Time | 14:44:53 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1447737896 |
| Valor | 144773789 |
| Symbol | ADTQTQ |
| Outperformance Level | 545.7390 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.95% |
| Coupon Premium | 6.40% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2028 |
| Last trading day | 11/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.7700 |
| Maximum yield | 26.90% |
| Maximum yield p.a. | 11.50% |
| Sideways yield | 8.73% |
| Sideways yield p.a. | 3.73% |
market maker quality Date: 16/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.50 % |
| 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 | 241,557 USD |
| Average Sell Value | 243,557 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price | 327.79 CHF | 157.49 CHF |
287.90 EUR
|
| Date | 17/04/26 15:00 | 17/04/26 14:46 | 18/04/26 13:04 |
| Cap | 313.764 USD | 109.50 USD | 120.228 USD |
| Distance to Cap | 116.276 | 90.795 | 214.122 |
| Distance to Cap in % | 27.04% | 45.33% | 64.04% |
| Is Cap Level reached | No | No | No |
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