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Multi Reverse Convertible
Symbol:
ADZFTQ
ISIN:
CH1476722082
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.03.26
02:56:56 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.91 | ||||
| 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 | CH1476722082 |
| Valor | 147672208 |
| Symbol | ADZFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.35% |
| Coupon Premium | 5.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/03/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Exxon Mobil Corp. | SLB Limited | Phillips 66 |
| ISIN | US30231G1022 | AN8068571086 | US7185461040 |
| Price | 116.9700 CHF |
41.275 EUR
|
141.80 EUR
|
| Date | 04/03/26 15:37 | 04/03/26 23:00 | 04/03/26 23:00 |
| Cap | 84.3675 USD | 27.0825 USD | 99.615 USD |
| Distance to Cap | 68.2125 | 24.2575 | 54.635 |
| Distance to Cap in % | 44.71% | 47.25% | 35.42% |
| Is Cap Level reached | No | No | No |
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