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Worst of Callable Reverse Convertible
Symbol:
ADVMTQ
ISIN:
CH1467592304
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.26
16:58:27 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.75 | ||||
| Diff. absolute / % | -1.74 | -2.18% | |||
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 Callable Reverse Convertible |
| ISIN | CH1467592304 |
| Valor | 146759230 |
| Symbol | ADVMTQ |
| Outperformance Level | 246.1580 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.26% |
| Coupon Premium | 8.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 78.8700 |
| Maximum yield | 40.76% |
| Maximum yield p.a. | 31.86% |
| Sideways yield p.a. | - |
market maker quality Date: 13/05/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 78.97 % |
| Last Best Ask Price | 79.76 % |
| 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 | 199,024 CHF |
| Average Sell Value | 201,019 CHF |
| Spreads Availability Ratio | 93.05% |
| Quote Availability | 93.05% |
Underlyings
| Name | Zurich Insurance Group AG | Amazon.com Inc. | Nvidia Corp. | Tesla Inc. | Strategy Inc. |
| ISIN | CH0011075394 | US0231351067 | US67066G1040 | US88160R1014 | US5949724083 |
| Price | 565.60 CHF | 206.50 CHF | 179.81 CHF |
363.15 EUR
|
146.09 EUR
|
| Date | 15/05/26 17:30 | 13/05/26 16:29 | 15/05/26 15:36 | 17/05/26 16:57 | 17/05/26 16:57 |
| Cap | 289.10 CHF | 113.18 USD | 89.1898 USD | 164.434 USD | 182.741 USD |
| Distance to Cap | 275.7 | 149.66 | 136.9 | 261.066 | -7.8606 |
| Distance to Cap in % | 48.81% | 56.94% | 60.55% | 61.36% | -4.49% |
| Is Cap Level reached | No | No | No | No | No |
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