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Barrier Reverse Convertible
Symbol:
ADWUTQ
ISIN:
CH1467582081
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1467582081 |
| Valor | 146758208 |
| Symbol | ADWUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.39% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/08/2025 |
| Date of maturity | 05/11/2026 |
| Last trading day | 29/10/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 99.12 % |
| Last Best Ask Price | 99.92 % |
| 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 | 247,872 EUR |
| Average Sell Value | 249,872 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coca-Cola Co. | Johnson & Johnson | Anheuser-Busch InBev N.V. |
| ISIN | US1912161007 | US4781601046 | BE0974293251 |
| Price |
60.15 EUR
|
173.42 EUR
|
52.59 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 69.38 USD | 168.11 USD | 57.64 EUR |
| Distance to Cap | 1.17 | 33.365 | -5.1 |
| Distance to Cap in % | 1.66% | 16.56% | -9.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.628 USD | 100.866 USD | 34.584 EUR |
| Distance to Barrier | 28.922 | 100.609 | 17.956 |
| Distance to Barrier in % | 41.00% | 49.94% | 34.18% |
| Is Barrier reached | No | No | No |
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