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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
24.04.26
10:42:00 |
|
96.43 %
|
97.23 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.17 | ||||
| Diff. absolute / % | -1.69 | -1.72% | |||
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 | 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) | 98.4900 |
| Maximum yield | 9.38% |
| Maximum yield p.a. | 24.46% |
| Sideways yield | 9.38% |
| Sideways yield p.a. | 24.46% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| 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 | 244,756 CHF |
| Average Sell Value | 246,756 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Adecco Group AG | Glencore Plc. | Galderma Group AG |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH1335392721 |
| Price | 17.7000 CHF |
6.415 EUR
|
159.3500 CHF |
| Date | 24/04/26 10:48 | 24/04/26 11:01 | 24/04/26 10:48 |
| Cap | 22.16 CHF | 288.10 GBX | 115.90 CHF |
| Distance to Cap | -4.05 | 274.4 | 44.8 |
| Distance to Cap in % | -22.36% | 48.78% | 27.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.0744 CHF | 169.979 GBX | 68.381 CHF |
| Distance to Barrier | 4.8456 | 392.521 | 92.319 |
| Distance to Barrier in % | 27.04% | 69.78% | 57.45% |
| Is Barrier reached | No | No | No |
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