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Barrier Reverse Convertible
Symbol:
ADVKTQ
ISIN:
CH1467592288
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:53:00 |
|
68.97 %
|
69.66 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.21 | ||||
| Diff. absolute / % | -1.03 | -1.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1467592288 |
| Valor | 146759228 |
| Symbol | ADVKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.43% |
| Coupon Premium | 12.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 69.15 % |
| Last Best Ask Price | 69.84 % |
| 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 | 174,878 CHF |
| Average Sell Value | 176,627 CHF |
| Spreads Availability Ratio | 10.50% |
| Quote Availability | 109.39% |
Underlyings
| Name | Zurich Insurance Group AG | Amazon.com Inc. | Nvidia Corp. | Tesla Inc. | Strategy Inc. |
| ISIN | CH0011075394 | US0231351067 | US67066G1040 | US88160R1014 | US5949724083 |
| Price | 575.4000 CHF | - | - | - |
155.30 EUR
|
| Date | 05/12/25 17:30 | - | - | - | 05/12/25 21:08 |
| Cap | 590.0000 CHF | 230.98 USD | 182.02 USD | 335.58 USD | 372.94 USD |
| Distance to Cap | -12.8 | -0.670002 | -0.0400043 | 120.83 | -189.86 |
| Distance to Cap in % | -2.22% | -0.29% | -0.02% | 26.47% | -103.70% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 289.10 CHF | 113.18 USD | 89.1898 USD | 164.434 USD | 182.741 USD |
| Distance to Barrier | 288.1 | 117.13 | 92.7902 | 291.976 | 0.339402 |
| Distance to Barrier in % | 49.91% | 50.86% | 50.99% | 63.97% | 0.19% |
| Is Barrier reached | No | No | No | No | No |
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