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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 | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:09 |
|
98.80 %
|
99.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.69 | ||||
| Diff. absolute / % | 0.78 | +0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 588.2400 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.95% |
| Coupon Premium | 6.40% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 99.5500 |
| Maximum yield | 21.30% |
| Maximum yield p.a. | 10.42% |
| Sideways yield | 14.00% |
| Sideways yield p.a. | 6.85% |
market maker quality Date: 31/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.03 % |
| Last Best Ask Price | 98.83 % |
| 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 | 245,360 USD |
| Average Sell Value | 247,360 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price | 394.4500 CHF | 167.34 CHF |
324.00 EUR
|
| Date | 03/08/26 16:08 | 03/08/26 17:13 | 04/08/26 08:14 |
| Cap | 313.764 USD | 109.50 USD | 120.228 USD |
| Distance to Cap | 171.166 | 95.85 | 247.192 |
| Distance to Cap in % | 35.30% | 46.68% | 67.28% |
| Is Cap Level reached | No | No | No |
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