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Multi Reverse Convertible
Symbol:
ADZYTQ
ISIN:
CH1476723296
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:16:27 |
|
97.08 %
|
97.88 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.18 | ||||
| Diff. absolute / % | 0.97 | +1.02% | |||
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 | CH1476723296 |
| Valor | 147672329 |
| Symbol | ADZYTQ |
| Outperformance Level | 317.9540 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.90% |
| Coupon Premium | 11.06% |
| Coupon Yield | 1.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 01/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.3800 |
| Maximum yield | 6.00% |
| Maximum yield p.a. | 28.45% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.18 % |
| Last Best Ask Price | 96.98 % |
| 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 | 240,148 EUR |
| Average Sell Value | 242,148 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novo Nordisk AS (B) | Alcon | Roche PS |
| ISIN | DK0062498333 | CH0432492467 | CH1499059983 |
| Price |
41.19 EUR
|
54.20 CHF | 326.2000 CHF |
| Date | 24/06/26 09:38 | 24/06/26 09:23 | 24/06/26 09:22 |
| Cap | 288.429 DKK | 50.5758 CHF | 205.558 CHF |
| Distance to Cap | 11.521 | 3.0842 | 119.242 |
| Distance to Cap in % | 3.84% | 5.75% | 36.71% |
| Is Cap Level reached | No | No | No |
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