Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADTETQ
ISIN:
CH1447737789
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.58 | ||||
| Diff. absolute / % | -2.33 | -2.86% | |||
Determined prices
| Last Price | 80.58 | Volume | 20,000 | |
| Time | 10:27:20 | Date | 15/09/2026 |
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 | No |
| 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: 21/09/2026
| Average Spread | - |
| Last Best Bid Price | 81.79 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 944.3000 CHF | 39.5500 CHF |
77.45 EUR
|
| Date | 22/09/26 12:49 | 14/09/26 10:32 | 22/09/26 23:00 |
| Cap | 1,621.0000 EUR | 61.0000 EUR | 85.70 EUR |
| Distance to Cap | -623 | -19.245 | -7.22 |
| Distance to Cap in % | -62.42% | -46.09% | -9.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 891.55 EUR | 33.55 EUR | 47.135 EUR |
| Distance to Barrier | 106.45 | 8.205 | 31.345 |
| Distance to Barrier in % | 10.67% | 19.65% | 39.94% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)