Login
Barrier Reverse Convertible
Symbol:
ADWVTQ
ISIN:
CH1467582099
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.03.26
08:57:52 |
|
97.17 %
|
97.97 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.52 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
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 |
| COSI Product | 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) | 97.6100 |
| Maximum yield | 12.67% |
| Maximum yield p.a. | 20.01% |
| Sideways yield | 12.67% |
| Sideways yield p.a. | 20.01% |
market maker quality Date: 19/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.72 % |
| Last Best Ask Price | 97.52 % |
| 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 | 243,077 USD |
| Average Sell Value | 245,077 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | American Express Co. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US46625H1005 | US38141G1040 | US57636Q1040 | US92826C8394 |
| Price |
256.075 EUR
|
- | - |
424.40 EUR
|
259.525 EUR
|
| Date | 20/03/26 09:25 | - | - | 20/03/26 09:26 | 20/03/26 09:26 |
| Cap | 308.54 USD | 297.04 USD | 731.98 USD | 563.32 USD | 351.29 USD |
| Distance to Cap | -14.58 | -10.83 | 69.73 | -73.03 | -52.34 |
| Distance to Cap in % | -4.96% | -3.78% | 8.70% | -14.90% | -17.51% |
| 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 | 109.816 | 109.756 | 370.362 | 153.118 | 88.836 |
| Distance to Barrier in % | 37.23% | 38.11% | 45.75% | 31.18% | 29.65% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)