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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
10.04.26
16:53:31 |
|
96.58 %
|
97.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | 0.70 | +0.73% | |||
Determined prices
| Last Price | 98.27 | Volume | 50,000 | |
| Time | 14:10:23 | Date | 25/02/2026 |
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) | 97.2500 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 24.37% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 24.37% |
market maker quality Date: 09/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.46 % |
| Last Best Ask Price | 96.26 % |
| 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 | 238,689 CHF |
| Average Sell Value | 240,689 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 |
34.67 EUR
|
90.845 EUR
|
71.70 EUR
|
| Date | 10/04/26 17:16 | 10/04/26 17:16 | 10/04/26 17:16 |
| Cap | 37.30 EUR | 83.70 EUR | 58.78 EUR |
| Distance to Cap | -2.89 | 5.79 | 12.11 |
| Distance to Cap in % | -8.40% | 6.47% | 17.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.007 EUR | 49.383 EUR | 34.6802 EUR |
| Distance to Barrier | 12.403 | 40.107 | 36.2098 |
| Distance to Barrier in % | 36.04% | 44.82% | 51.08% |
| Is Barrier reached | No | No | No |
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