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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.62 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | No |
| COSI Product | No |
| 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: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| 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 | 245,475 CHF |
| Average Sell Value | 247,475 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | NL0000235190 | DE0007030009 | DE000A4APUH1 |
| Price |
196.86 EUR
|
- | - |
| Date | 05/12/25 19:44 | - | - |
| Cap | 180.72 EUR | 1,622.50 EUR | 8.79 EUR |
| Distance to Cap | 18.34 | -73 | 4.0945 |
| Distance to Cap in % | 9.21% | -4.71% | 31.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.625 EUR | 957.275 EUR | 5.1861 EUR |
| Distance to Barrier | 92.4352 | 592.225 | 7.6984 |
| Distance to Barrier in % | 46.44% | 38.22% | 59.75% |
| Is Barrier reached | No | No | No |
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