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Worst of Reverse Convertible
Symbol:
ADTXTQ
ISIN:
CH1467590712
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:54:41 |
|
105.77 %
|
106.62 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.87 | ||||
| Diff. absolute / % | -0.10 | -0.09% | |||
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 Reverse Convertible |
| ISIN | CH1467590712 |
| Valor | 146759071 |
| Symbol | ADTXTQ |
| Outperformance Level | 313.5900 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.16% |
| Coupon Yield | 1.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 12/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 106.6200 |
| Maximum yield | 3.67% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 3.67% |
| Sideways yield p.a. | 6.40% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.87 % |
| Last Best Ask Price | 106.72 % |
| 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 | 264,428 EUR |
| Average Sell Value | 266,553 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Tesla Inc. | Moderna Inc. |
| ISIN | US5801351017 | US88160R1014 | US60770K1079 |
| Price | - | 314.24 CHF |
45.4775 EUR
|
| Date | - | 16/04/26 13:11 | 24/04/26 14:25 |
| Cap | 181.278 USD | 201.156 USD | 15.66 USD |
| Distance to Cap | 121.222 | 172.464 | 37.18 |
| Distance to Cap in % | 40.07% | 46.16% | 70.36% |
| Is Cap Level reached | No | No | No |
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