Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADEETQ
ISIN:
CH1438104031
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.03.26
22:06:39 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.86 | Volume | 10,000 | |
| Time | 20:43:36 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438104031 |
| Valor | 143810403 |
| Symbol | ADEETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/06/2025 |
| Date of maturity | 16/03/2026 |
| Last trading day | 11/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
21.44 EUR
|
43.00 EUR
|
146.06 CHF |
| Date | 13/03/26 23:00 | 13/03/26 22:59 | 04/03/26 15:49 |
| Cap | 108.25 DKK | 17.93 EUR | 88.68 EUR |
| Distance to Cap | 49.65 | 25.65 | 68.22 |
| Distance to Cap in % | 31.44% | 58.86% | 43.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.0425 DKK | 8.7857 EUR | 43.4532 EUR |
| Distance to Barrier | 104.857 | 34.7943 | 113.447 |
| Distance to Barrier in % | 66.41% | 79.84% | 72.31% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)