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Callable Multi Barrier Reverse Convertible
Symbol:
ADTFTQ
ISIN:
CH1447737797
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.67 | ||||
| Diff. absolute / % | -3.40 | -3.40% | |||
Determined prices
| Last Price | 99.46 | Volume | 5,000 | |
| Time | 10:49:33 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447737797 |
| Valor | 144773779 |
| Symbol | ADTFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 97.4100 |
| Maximum yield | 18.71% |
| Maximum yield p.a. | 25.10% |
| Sideways yield | 18.71% |
| Sideways yield p.a. | 25.10% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.05 % |
| 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 | 250,461 CHF |
| Average Sell Value | 252,470 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Commerzbank AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | FR0000131104 | FR0000130809 |
| Price | 29.9000 CHF |
95.465 EUR
|
73.62 EUR
|
| Date | 16/02/26 09:27 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 37.30 EUR | 83.70 EUR | 58.78 EUR |
| Distance to Cap | -2.65 | 10.14 | 13.56 |
| Distance to Cap in % | -7.65% | 10.81% | 18.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.007 EUR | 49.383 EUR | 34.6802 EUR |
| Distance to Barrier | 12.643 | 44.457 | 37.6598 |
| Distance to Barrier in % | 36.49% | 47.38% | 52.06% |
| Is Barrier reached | No | No | No |
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