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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
24.04.26
12:30:30 |
|
95.42 %
|
96.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | -1.41 | -1.46% | |||
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 |
| 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
| Ask Price (basis for calculation) | 96.4300 |
| Maximum yield | 7.59% |
| Maximum yield p.a. | 12.16% |
| Sideways yield | 7.59% |
| Sideways yield p.a. | 12.16% |
market maker quality Date: 23/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.75 % |
| 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 | 240,565 CHF |
| Average Sell Value | 242,565 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Eni S.p.A. | Heineken N.V. | Ferrari N.V. |
| ISIN | IT0003132476 | NL0000009165 | NL0011585146 |
| Price | - |
66.48 EUR
|
299.075 EUR
|
| Date | - | 24/04/26 12:52 | 24/04/26 12:51 |
| Cap | 15.18 EUR | 69.72 EUR | 408.40 EUR |
| Distance to Cap | 8.135 | -2.24 | -102.55 |
| Distance to Cap in % | 34.89% | -3.32% | -33.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.349 EUR | 38.346 EUR | 224.62 EUR |
| Distance to Barrier | 14.966 | 29.134 | 81.23 |
| Distance to Barrier in % | 64.19% | 43.17% | 26.56% |
| Is Barrier reached | No | No | No |
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