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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
30.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| 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: 29/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.72 % |
| Last Best Ask Price | 99.52 % |
| 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 | 246,461 CHF |
| Average Sell Value | 248,461 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | FR0000131104 | FR0000130809 |
| Price | 32.6100 CHF |
89.00 EUR
|
68.12 EUR
|
| Date | 20/04/26 09:01 | 02/05/26 09:37 | 02/05/26 09:35 |
| Cap | 37.30 EUR | 83.70 EUR | 58.78 EUR |
| Distance to Cap | -1.92 | 5.53 | 9.66 |
| Distance to Cap in % | -5.43% | 6.20% | 14.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.007 EUR | 49.383 EUR | 34.6802 EUR |
| Distance to Barrier | 13.373 | 39.847 | 33.7598 |
| Distance to Barrier in % | 37.80% | 44.66% | 49.33% |
| Is Barrier reached | No | No | No |
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