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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
11.08.26
09:22:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.88 | ||||
| Diff. absolute / % | 0.67 | +0.68% | |||
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 | 310.3040 |
| 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) | 99.3800 |
| Maximum yield | 1.71% |
| Maximum yield p.a. | 21.47% |
| Sideways yield p.a. | - |
market maker quality Date: 10/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.88 % |
| Last Best Ask Price | 99.68 % |
| 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 | 246,538 EUR |
| Average Sell Value | 248,538 EUR |
| Spreads Availability Ratio | 95.11% |
| Quote Availability | 95.11% |
Underlyings
| Name | Novo Nordisk AS (B) | Alcon | Roche PS |
| ISIN | DK0062498333 | CH0432492467 | CH1499059983 |
| Price |
41.495 EUR
|
61.0400 CHF | 373.60 CHF |
| Date | 11/08/26 09:33 | 11/08/26 09:18 | 11/08/26 09:17 |
| Cap | 288.429 DKK | 50.5758 CHF | 205.558 CHF |
| Distance to Cap | 16.671 | 7.6442 | 164.742 |
| Distance to Cap in % | 5.46% | 13.13% | 44.49% |
| Is Cap Level reached | No | No | No |
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