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Multi Reverse Convertible
Symbol:
ADZFTQ
ISIN:
CH1476722082
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
10:39:39 |
|
99.40 %
|
100.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.06 | ||||
| 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 |
| Outperformance Level | 119.3750 |
| 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 | 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) | 100.2000 |
| Maximum yield | 2.46% |
| Maximum yield p.a. | 5.04% |
| Sideways yield | 2.46% |
| Sideways yield p.a. | 5.04% |
market maker quality Date: 05/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.32 % |
| 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 | 248,637 CHF |
| Average Sell Value | 250,637 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | SLB Limited | Phillips 66 |
| ISIN | US30231G1022 | AN8068571086 | US7185461040 |
| Price | - |
33.15 EUR
|
- |
| Date | - | 08/12/25 12:22 | - |
| Cap | 84.3675 USD | 27.0825 USD | 99.615 USD |
| Distance to Cap | 32.1425 | 11.3775 | 39.725 |
| Distance to Cap in % | 27.59% | 29.58% | 28.51% |
| Is Cap Level reached | No | No | No |
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