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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
24.06.26
07:45:08 |
|
100.68 %
|
101.49 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 10,000 | |
| Time | 09:57:26 | Date | 26/05/2026 |
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
| Ask Price (basis for calculation) | 101.4300 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 15.46% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 15.46% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.59 % |
| 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 | 251,824 CHF |
| Average Sell Value | 253,849 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 |
37.765 EUR
|
101.42 EUR
|
77.595 EUR
|
| Date | 24/06/26 08:49 | 24/06/26 08:51 | 24/06/26 08:51 |
| Cap | 37.30 EUR | 83.70 EUR | 58.78 EUR |
| Distance to Cap | 0.310001 | 18.14 | 20.14 |
| Distance to Cap in % | 0.82% | 17.81% | 25.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.007 EUR | 49.383 EUR | 34.6802 EUR |
| Distance to Barrier | 15.873 | 52.057 | 42.6298 |
| Distance to Barrier in % | 41.90% | 51.32% | 55.14% |
| Is Barrier reached | No | No | No |
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