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Worst of Reverse Convertible
Symbol:
ACDDTQ
ISIN:
CH1409718637
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 88.53 | ||||
| Diff. absolute / % | -0.57 | -0.64% | |||
Determined prices
| Last Price | 91.50 | Volume | 10,000 | |
| Time | 15:46:51 | Date | 28/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1409718637 |
| Valor | 140971863 |
| Symbol | ACDDTQ |
| Outperformance Level | 728.4240 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.12% |
| Coupon Premium | 8.12% |
| Coupon Yield | 2.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 86.8900 |
| Maximum yield | 29.29% |
| Maximum yield p.a. | 22.85% |
| Sideways yield | 4.32% |
| Sideways yield p.a. | 3.37% |
market maker quality Date: 29/04/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 89.03 % |
| Last Best Ask Price | 89.83 % |
| 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 | 222,870 EUR |
| Average Sell Value | 224,870 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
380.875 EUR
|
143.83 EUR
|
511.30 EUR
|
| Date | 02/05/25 07:27 | 02/05/25 07:29 | 02/05/25 07:29 |
| Cap | 349.588 USD | 160.888 USD | 600.916 USD |
| Distance to Cap | 24.422 | -5.62801 | -81.146 |
| Distance to Cap in % | 6.53% | -3.62% | -15.61% |
| Is Cap Level reached | No | No | No |
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