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
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:50
91.49 %
92.29 %
CHF
Volume
250,000
225,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.77
Diff. absolute / % -0.32 -0.35%

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
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.88%
Last Best Bid Price 90.44 %
Last Best Ask Price 91.24 %
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 225,788 CHF
Average Sell Value 227,788 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0025238863 CH0024608827 CH0010675863
Price 164.00 CHF 954.8000 CHF 464.2000 CHF
Date 05/12/25 15:55 05/12/25 15:56 05/12/25 15:54
Cap 136.20 CHF 898.80 CHF 444.40 CHF
Distance to Cap 27.7 51.4 20.4
Distance to Cap in % 16.90% 5.41% 4.39%
Is Cap Level reached No No No

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