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Barrier Reverse Convertible
Symbol:
ADZMTQ
ISIN:
CH1476722322
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:45:01 |
|
96.90 %
|
97.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.48 | ||||
| Diff. absolute / % | -0.55 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476722322 |
| Valor | 147672232 |
| Symbol | ADZMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.01% |
| Coupon Premium | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.68 % |
| Last Best Ask Price | 97.48 % |
| 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 | 241,121 CHF |
| Average Sell Value | 243,121 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Heineken N.V. | Ferrari N.V. |
| ISIN | IT0003132476 | NL0000009165 | NL0011585146 |
| Price |
16.078 EUR
|
69.44 EUR
|
341.05 EUR
|
| Date | 05/12/25 16:11 | 05/12/25 16:11 | 05/12/25 16:11 |
| Cap | 15.18 EUR | 69.72 EUR | 408.40 EUR |
| Distance to Cap | 0.812 | 0.0400021 | -69.9 |
| Distance to Cap in % | 5.08% | 0.06% | -20.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.349 EUR | 38.346 EUR | 224.62 EUR |
| Distance to Barrier | 7.643 | 31.414 | 113.88 |
| Distance to Barrier in % | 47.79% | 45.03% | 33.64% |
| Is Barrier reached | No | No | No |
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