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Barrier Reverse Convertible
Symbol:
ADWWTQ
ISIN:
CH1467582107
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 | 100.61 | ||||
| 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 | CH1467582107 |
| Valor | 146758210 |
| Symbol | ADWWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.09% |
| Coupon Premium | 6.28% |
| 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 | Not applicable |
| Currency safeguarded | No |
| 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 | 100.58 % |
| Last Best Ask Price | 101.39 % |
| 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 | 251,489 EUR |
| Average Sell Value | 253,514 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | Acerinox S.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120073 | ES0132105018 | |
| Price |
162.88 EUR
|
11.74 EUR
|
31.535 EUR
|
| Date | 05/12/25 22:07 | 05/12/25 22:09 | 05/12/25 22:09 |
| Cap | 175.32 EUR | 10.19 EUR | 31.335 EUR |
| Distance to Cap | -12.12 | 1.65 | 0.780002 |
| Distance to Cap in % | -7.43% | 13.94% | 2.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.192 EUR | 6.114 EUR | 18.801 EUR |
| Distance to Barrier | 58.008 | 5.726 | 13.314 |
| Distance to Barrier in % | 35.54% | 48.36% | 41.46% |
| Is Barrier reached | No | No | No |
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