Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADTGTQ
ISIN:
CH1447737805
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:43:54 |
|
102.33 %
|
103.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.24 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 101.09 | Volume | 100,000 | |
| Time | 15:11:08 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447737805 |
| Valor | 144773780 |
| Symbol | ADTGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.20% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.0600 |
| Maximum yield | 7.39% |
| Maximum yield p.a. | 12.91% |
| Sideways yield | 7.39% |
| Sideways yield p.a. | 12.91% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.28 % |
| Last Best Ask Price | 103.10 % |
| 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 | 255,644 CHF |
| Average Sell Value | 257,694 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Moderna Inc. | Roche PS |
| ISIN | CH0012005267 | US60770K1079 | CH1499059983 |
| Price | 114.90 CHF |
44.4125 EUR
|
321.9000 CHF |
| Date | 24/04/26 15:30 | 24/04/26 15:45 | 24/04/26 15:30 |
| Cap | 99.49 CHF | 28.02 USD | 256.0000 CHF |
| Distance to Cap | 15.35 | 24.82 | 66.3 |
| Distance to Cap in % | 13.37% | 46.97% | 20.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.7501 CHF | 13.7298 USD | 125.44 CHF |
| Distance to Barrier | 66.0899 | 39.1102 | 196.86 |
| Distance to Barrier in % | 57.55% | 74.02% | 61.08% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)