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Callable Multi Barrier Reverse Convertible
Symbol:
ADCCTQ
ISIN:
CH1438102753
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
07:49:00 |
|
102.61 %
|
103.43 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.34 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 100.29 | Volume | 50,000 | |
| Time | 14:20:44 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438102753 |
| Valor | 143810275 |
| Symbol | ADCCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.70% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.2600 |
| Maximum yield | 7.90% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 7.90% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.32 % |
| Last Best Ask Price | 103.14 % |
| 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 | 255,769 EUR |
| Average Sell Value | 257,819 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | UniCredit S.p.A. |
| ISIN | IT0000062072 | IT0005239360 |
| Price |
35.775 EUR
|
74.225 EUR
|
| Date | 23/02/26 09:03 | 23/02/26 09:03 |
| Cap | 32.05 EUR | 56.56 EUR |
| Distance to Cap | 3.63 | 16.44 |
| Distance to Cap in % | 10.17% | 22.52% |
| Is Cap Level reached | No | No |
| Barrier | 18.9095 EUR | 33.3704 EUR |
| Distance to Barrier | 16.7705 | 40.5796 |
| Distance to Barrier in % | 47.00% | 54.87% |
| Is Barrier reached | No | No |
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