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Callable Multi Barrier Reverse Convertible
Symbol:
ADTETQ
ISIN:
CH1447737789
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.34 | ||||
| Diff. absolute / % | -3.23 | -4.94% | |||
Determined prices
| Last Price | 58.05 | Volume | 15,000 | |
| Time | 12:31:12 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447737789 |
| Valor | 144773778 |
| Symbol | ADTETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.80% |
| Coupon Premium | 17.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (RENK Group AG - 08/10/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 16/11/2026 |
| 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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 63.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 934.00 CHF |
36.0875 EUR
|
84.53 EUR
|
| Date | 15/10/26 15:45 | 24/10/26 13:02 | 24/10/26 13:02 |
| Cap | 1,621.00 EUR | 61.0000 EUR | 85.70 EUR |
| Distance to Cap | -603.4 | -24.93 | -1.92 |
| Distance to Cap in % | -59.30% | -69.12% | -2.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 891.55 EUR | 33.55 EUR | 47.135 EUR |
| Distance to Barrier | 126.05 | 0.650001 | 36.645 |
| Distance to Barrier in % | 12.39% | 1.90% | 43.74% |
| Is Barrier reached | No | Yes | No |
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