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Barrier Reverse Convertible
Symbol:
ADZXTQ
ISIN:
CH1476722991
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
07:45:06 |
|
98.87 %
|
99.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.97 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
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 | CH1476722991 |
| Valor | 147672299 |
| Symbol | ADZXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.02% |
| Coupon Premium | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| 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) | 99.3400 |
| Maximum yield | 3.68% |
| Maximum yield p.a. | 5.21% |
| Sideways yield | 3.68% |
| Sideways yield p.a. | 5.21% |
market maker quality Date: 24/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.97 % |
| Last Best Ask Price | 99.77 % |
| 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 | 246,326 CHF |
| Average Sell Value | 248,326 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price |
434.55 EUR
|
270.9000 CHF |
| Date | 25/06/26 09:23 | 24/06/26 09:01 |
| Cap | 591.87 USD | 350.07 USD |
| Distance to Cap | -99.17 | -19.41 |
| Distance to Cap in % | -20.13% | -5.87% |
| Is Cap Level reached | No | No |
| Barrier | 355.122 USD | 210.042 USD |
| Distance to Barrier | 139.108 | 122.318 |
| Distance to Barrier in % | 28.15% | 36.80% |
| Is Barrier reached | No | No |
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