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Multi Reverse Convertible
Symbol:
ADZDTQ
ISIN:
CH1476722074
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
02.02.26
07:34:27 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.67 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1476722074 |
| Valor | 147672207 |
| Symbol | ADZDTQ |
| Outperformance Level | 111.4940 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 4.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.5100 |
| Maximum yield | 12.91% |
| Maximum yield p.a. | 37.68% |
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.52 % |
| Last Best Ask Price | 91.32 % |
| 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 | 227,515 CHF |
| Average Sell Value | 229,515 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Kimberly-Clark Corp. |
| ISIN | US1912161007 | US7134481081 | US4943681035 |
| Price |
62.945 EUR
|
129.30 EUR
|
84.93 EUR
|
| Date | 02/02/26 07:34 | 02/02/26 07:33 | 02/02/26 07:33 |
| Cap | 58.4715 USD | 125.766 USD | 110.678 USD |
| Distance to Cap | 15.3185 | 23.104 | -11.9285 |
| Distance to Cap in % | 20.76% | 15.52% | -12.08% |
| Is Cap Level reached | No | No | No |
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