Worst of Callable Reverse Convertible

Termsheet  
Symbol: ADTQTQ
Underlyings: Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp.
ISIN: CH1447737896
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 98.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.35 Volume 10,000
Time 17:12:58 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1447737896
Valor 144773789
Symbol ADTQTQ
Quotation in percent Yes
Coupon p.a. 9.95%
Coupon Premium 6.40%
Coupon Yield 3.55%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 97.92 %
Last Best Ask Price 98.72 %
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 245,122 USD
Average Sell Value 247,122 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Nvidia Corp. Alphabet Inc. (C)
ISIN US5949181045 US67066G1040 US02079K1079
Price 387.50 CHF - -
Date 03/12/25 13:10 - -
Cap 313.764 USD 109.50 USD 120.228 USD
Distance to Cap 168.016 72.48 200.202
Distance to Cap in % 34.87% 39.83% 62.48%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.