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Multi Reverse Convertible
Symbol:
ADWZTQ
ISIN:
CH1467582461
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:44:17 |
|
100.80 %
|
101.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.87 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | 13,666.3000 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.56% |
| Coupon Premium | 8.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 101.5700 |
| Maximum yield | 0.56% |
| Maximum yield p.a. | 4.76% |
| Sideways yield | 0.56% |
| Sideways yield p.a. | 4.76% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.83 % |
| Last Best Ask Price | 101.64 % |
| 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 | 252,092 CHF |
| Average Sell Value | 254,117 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 |
160.00 EUR
|
16.369 EUR
|
28.375 EUR
|
| Date | 24/06/26 12:26 | 24/06/26 12:26 | 24/06/26 12:26 |
| Cap | 9,169.24 GBX | 817.868 GBX | 28.2461 USD |
| Distance to Cap | 4420.76 | 573.332 | - |
| Distance to Cap in % | 32.53% | 41.21% | - |
| Is Cap Level reached | No | No | No |
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