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Barrier Reverse Convertible
Symbol:
ADWVTQ
ISIN:
CH1467582099
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
07:45:03 |
|
103.98 %
|
104.82 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.96 | ||||
| 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 | CH1467582099 |
| Valor | 146758209 |
| Symbol | ADWVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.26% |
| Coupon Premium | 9.39% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.7700 |
| Maximum yield | 1.80% |
| Maximum yield p.a. | 5.78% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 5.78% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.96 % |
| Last Best Ask Price | 104.79 % |
| 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 | 259,952 USD |
| Average Sell Value | 262,047 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US46625H1005 | US38141G1040 | US57636Q1040 | US92826C8394 |
| Price |
310.70 EUR
|
299.60 EUR
|
997.50 EUR
|
471.15 EUR
|
311.025 EUR
|
| Date | 15/07/26 08:31 | 15/07/26 08:31 | 15/07/26 08:31 | 15/07/26 08:33 | 15/07/26 08:31 |
| Cap | 308.54 USD | 297.04 USD | 731.98 USD | 563.32 USD | 351.29 USD |
| Distance to Cap | 50.85 | 47.56 | 399.2 | -20.59 | 8.10999 |
| Distance to Cap in % | 14.15% | 13.80% | 35.29% | -3.79% | 2.26% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 185.124 USD | 178.224 USD | 439.188 USD | 337.992 USD | 210.774 USD |
| Distance to Barrier | 174.266 | 166.376 | 691.992 | 204.738 | 148.626 |
| Distance to Barrier in % | 48.49% | 48.28% | 61.17% | 37.72% | 41.35% |
| Is Barrier reached | No | No | No | No | No |
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