Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADVJTQ
Underlyings: Nvidia Corp. / Palantir Technologies Inc.
ISIN: CH1467592197
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
20.02.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.69 Volume 12,000
Time 14:55:07 Date 17/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1467592197
Valor 146759219
Symbol ADVJTQ
Quotation in percent Yes
Coupon p.a. 19.00%
Coupon Premium 15.20%
Coupon Yield 3.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/08/2025
Date of maturity 27/11/2026
Last trading day 23/11/2026
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) 94.7500
Maximum yield 25.63%
Maximum yield p.a. 33.42%
Sideways yield 25.63%
Sideways yield p.a. 33.42%

market maker quality Date: 18/02/2026

Average Spread 0.84%
Last Best Bid Price 95.12 %
Last Best Ask Price 95.92 %
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 235,986 USD
Average Sell Value 237,986 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Nvidia Corp. Palantir Technologies Inc.
ISIN US67066G1040 US69608A1088
Price 146.50 CHF 98.00 CHF
Date 11/02/26 15:31 12/02/26 17:02
Cap 177.99 USD 158.74 USD
Distance to Cap 9.84 -25.46
Distance to Cap in % 5.24% -19.10%
Is Cap Level reached No No
Barrier 87.2151 USD 77.7826 USD
Distance to Barrier 100.615 55.4974
Distance to Barrier in % 53.57% 41.64%
Is Barrier reached No No

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