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Callable Multi Barrier Reverse Convertible
Symbol:
ADQHTQ
ISIN:
CH1438104122
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:54:39 |
|
96.32 %
|
97.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.34 | ||||
| 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 | 11/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.9400 |
| Maximum yield | 7.29% |
| Maximum yield p.a. | 15.57% |
| Sideways yield | 7.29% |
| Sideways yield p.a. | 15.57% |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.00 % |
| 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 | 239,370 CHF |
| Average Sell Value | 241,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | DE0008430026 |
| Price |
403.00 EUR
|
42.265 EUR
|
433.9000 CHF |
| Date | 24/06/26 09:10 | 24/06/26 09:11 | 16/06/26 14:21 |
| Cap | 355.30 EUR | 32.49 EUR | 577.60 EUR |
| Distance to Cap | 49.2 | 10 | -104.8 |
| Distance to Cap in % | 12.16% | 23.54% | -22.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 245.157 EUR | 22.4181 EUR | 398.544 EUR |
| Distance to Barrier | 160.043 | 20.0419 | 76.756 |
| Distance to Barrier in % | 39.50% | 47.20% | 16.15% |
| Is Barrier reached | No | No | No |
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