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Callable Multi Barrier Reverse Convertible
Symbol:
ADQHTQ
ISIN:
CH1438104122
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.09.26
06:10:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438104122 |
| Valor | 143810412 |
| Symbol | ADQHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 09/09/2026 |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | DE0008430026 |
| Price | 421.00 CHF |
44.89 EUR
|
494.4000 CHF |
| Date | 03/09/26 12:17 | 13/09/26 19:03 | 02/09/26 09:37 |
| Cap | 355.30 EUR | 32.49 EUR | 577.60 EUR |
| Distance to Cap | 80.5 | 11.86 | -85.4 |
| Distance to Cap in % | 18.47% | 26.74% | -17.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 245.157 EUR | 22.4181 EUR | 398.544 EUR |
| Distance to Barrier | 191.943 | 22.0919 | 97.456 |
| Distance to Barrier in % | 43.91% | 49.63% | 19.65% |
| Is Barrier reached | No | No | No |
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