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Multi Reverse Convertible
Symbol:
ADWZTQ
ISIN:
CH1467582461
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
21:34:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1467582461 |
| Valor | 146758246 |
| Symbol | ADWZTQ |
| Outperformance Level | 1,375.9900 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.56% |
| Coupon Premium | 8.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 06/08/2026 |
| Last trading day | 30/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3400 |
| Maximum yield | 3.93% |
| Maximum yield p.a. | 8.58% |
| Sideways yield | 3.93% |
| Sideways yield p.a. | 8.58% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.88 % |
| Last Best Ask Price | 99.68 % |
| 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 | 245,904 CHF |
| Average Sell Value | 247,904 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AstraZeneca Plc. | Rolls-Royce Holdings Plc. | Compass Group Plc. |
| ISIN | GB0009895292 | GB00B63H8491 | GB00BD6K4575 |
| Price |
173.825 EUR
|
15.52 EUR
|
25.41 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 9,169.24 GBX | 817.868 GBX | 2,138.56 GBX |
| Distance to Cap | 6120.76 | 506.132 | - |
| Distance to Cap in % | 40.03% | 38.23% | - |
| Is Cap Level reached | No | No | No |
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