Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADYRTQ
Underlyings: Lonza Group N / SIG Combibloc / Sika AG
ISIN: CH1467588898
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.44
Diff. absolute / % -0.94 -1.08%

Determined prices

Last Price 90.59 Volume 9,000
Time 10:26:47 Date 04/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1467588898
Valor 146758889
Symbol ADYRTQ
Quotation in percent Yes
Coupon p.a. 9.10%
Coupon Premium 9.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2025
Date of maturity 13/08/2027
Last trading day 06/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 86.8800
Maximum yield 28.19%
Maximum yield p.a. 23.60%
Sideways yield 28.19%
Sideways yield p.a. 23.60%

market maker quality Date: 02/06/2026

Average Spread 0.91%
Last Best Bid Price 87.17 %
Last Best Ask Price 87.97 %
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 217,894 CHF
Average Sell Value 219,894 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N SIG Group N
ISIN CH0418792922 CH0013841017 CH0435377954
Price 150.8500 CHF 488.9000 CHF 11.75 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 189.70 CHF 545.40 CHF 13.34 CHF
Distance to Cap -39.95 -56.8 -1.62
Distance to Cap in % -26.68% -11.63% -13.82%
Is Cap Level reached No No No
Barrier 104.335 CHF 299.97 CHF 7.337 CHF
Distance to Barrier 45.415 188.63 4.383
Distance to Barrier in % 30.33% 38.61% 37.40%
Is Barrier reached No No No

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