Worst of Callable Reverse Convertible

Termsheet  
Symbol: ADTZTQ
Underlyings: Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1476714337
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.29
Diff. absolute / % -1.72 -1.93%

Determined prices

Last Price 92.25 Volume 25,000
Time 15:36:35 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1476714337
Valor 147671433
Symbol ADTZTQ
Outperformance Level 527.8310
Quotation in percent Yes
Coupon p.a. 8.82%
Coupon Premium 8.82%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2025
Date of maturity 20/08/2027
Last trading day 13/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 87.9100
Maximum yield 28.80%
Maximum yield p.a. 19.25%
Sideways yield -1.03%
Sideways yield p.a. -0.69%

market maker quality Date: 18/02/2026

Average Spread 0.91%
Last Best Bid Price 88.21 %
Last Best Ask Price 89.01 %
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 219,643 CHF
Average Sell Value 221,643 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Kühne & Nagel Intl. AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0025238863 CH0024608827 CH0010675863
Price 178.7000 CHF 928.20 CHF 413.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 136.20 CHF 898.80 CHF 444.40 CHF
Distance to Cap 43.15 26 -34.6
Distance to Cap in % 24.06% 2.81% -8.44%
Is Cap Level reached No No No

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