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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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.61 | ||||
| Diff. absolute / % | -0.36 | -0.41% | |||
Determined prices
| Last Price | 89.90 | Volume | 15,000 | |
| Time | 09:55:25 | Date | 19/05/2026 |
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
| Ask Price (basis for calculation) | 87.8400 |
| Maximum yield | 24.02% |
| Maximum yield p.a. | 51.87% |
| Sideways yield | 24.02% |
| Sideways yield p.a. | 51.87% |
market maker quality Date: 02/06/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.57 % |
| Last Best Ask Price | 87.37 % |
| 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 | 216,761 CHF |
| Average Sell Value | 218,761 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,105.20 CHF |
51.22 EUR
|
79.06 EUR
|
| Date | 03/06/26 09:01 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 1,621.00 EUR | 61.00 EUR | 85.70 EUR |
| Distance to Cap | -437.6 | -9.6 | -6.56 |
| Distance to Cap in % | -36.98% | -18.68% | -8.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 891.55 EUR | 33.55 EUR | 47.135 EUR |
| Distance to Barrier | 291.85 | 17.85 | 32.005 |
| Distance to Barrier in % | 24.66% | 34.73% | 40.44% |
| Is Barrier reached | No | No | No |
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