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Callable Multi Barrier Reverse Convertible
Symbol:
ADVDTQ
ISIN:
CH1447738035
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:48:27 |
|
78.72 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.23 | ||||
| Diff. absolute / % | -10.36 | -11.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447738035 |
| Valor | 144773803 |
| Symbol | ADVDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 17.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 23/11/2026 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 78.96 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | NL0000235190 | DE0007030009 | DE000A4APUH1 |
| Price |
204.30 EUR
|
1,092.6000 CHF | - |
| Date | 24/08/26 11:03 | 20/08/26 09:10 | - |
| Cap | 180.72 EUR | 1,622.50 EUR | 8.79 EUR |
| Distance to Cap | 23.03 | -463.1 | 9.23 |
| Distance to Cap in % | 11.30% | -39.94% | 51.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.625 EUR | 957.275 EUR | 5.1861 EUR |
| Distance to Barrier | 97.1252 | -8.275 | 12.8339 |
| Distance to Barrier in % | 47.67% | -0.87% | 71.22% |
| Is Barrier reached | No | Yes | No |
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