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Callable Multi Barrier Reverse Convertible
Symbol:
ADEJTQ
ISIN:
CH1438104130
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.31 | ||||
| Diff. absolute / % | 0.13 | +0.15% | |||
Determined prices
| Last Price | 89.78 | Volume | 3,000 | |
| Time | 16:51:46 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438104130 |
| Valor | 143810413 |
| Symbol | ADEJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 15.40% |
| 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 | 11/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 86.5900 |
| Maximum yield | 19.97% |
| Maximum yield p.a. | 91.11% |
| Sideways yield | 19.97% |
| Sideways yield p.a. | 91.11% |
market maker quality Date: 22/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 85.46 % |
| Last Best Ask Price | 86.26 % |
| 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 | 215,110 CHF |
| Average Sell Value | 217,110 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adecco Group AG | Glencore Plc. | Galderma Group AG |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH1335392721 |
| Price | 15.0400 CHF |
6.17 EUR
|
175.30 CHF |
| Date | 23/06/26 17:31 | 23/06/26 22:59 | 23/06/26 17:31 |
| Cap | 22.16 CHF | 286.789 GBX | 115.90 CHF |
| Distance to Cap | -7.18 | 272.111 | 59.7 |
| Distance to Cap in % | -47.93% | 48.69% | 34.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.0744 CHF | 169.206 GBX | 68.381 CHF |
| Distance to Barrier | 1.9056 | 389.694 | 107.219 |
| Distance to Barrier in % | 12.72% | 69.73% | 61.06% |
| Is Barrier reached | No | No | No |
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