Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADZETQ
Underlyings: AXA S.A. / Munich Re Ltd. / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1476716704
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:27:34
92.55 %
93.35 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.64
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price 96.35 Volume 10,000
Time 15:35:02 Date 17/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1476716704
Valor 147671670
Symbol ADZETQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2025
Date of maturity 02/06/2027
Last trading day 31/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 93.5300
Maximum yield 15.88%
Maximum yield p.a. 16.90%
Sideways yield 15.88%
Sideways yield p.a. 16.90%

market maker quality Date: 23/06/2026

Average Spread 0.86%
Last Best Bid Price 92.83 %
Last Best Ask Price 93.63 %
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 230,946 CHF
Average Sell Value 232,946 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG AXA S.A. Münchener Rückversicherung AG
ISIN CH0014852781 CH0126881561 FR0000120628 DE0008430026
Price 877.8000 CHF 124.70 CHF - 438.60 CHF
Date 24/06/26 11:29 24/06/26 11:28 - 24/06/26 10:58
Cap 864.0000 CHF 144.90 CHF 39.79 EUR 544.60 EUR
Distance to Cap 17.4 -20.1 2.93 -68.1
Distance to Cap in % 1.97% -16.11% 6.86% -14.29%
Is Cap Level reached No No No No
Barrier 596.16 CHF 99.981 CHF 27.4551 EUR 375.774 EUR
Distance to Barrier 285.24 24.819 15.2649 100.726
Distance to Barrier in % 32.36% 19.89% 35.73% 21.14%
Is Barrier reached No No No No

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