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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. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.53 | ||||
| Diff. absolute / % | -2.77 | -2.85% | |||
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 |
| 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
| Ask Price (basis for calculation) | 87.4400 |
| Maximum yield | 24.35% |
| Maximum yield p.a. | 50.51% |
| Sideways yield | 24.35% |
| Sideways yield p.a. | 50.51% |
market maker quality Date: 02/06/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.73 % |
| Last Best Ask Price | 87.53 % |
| 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 | 216,393 CHF |
| Average Sell Value | 218,393 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 |
168.59 EUR
|
1,105.20 CHF | - |
| Date | 03/06/26 23:00 | 03/06/26 09:01 | - |
| Cap | 180.72 EUR | 1,622.50 EUR | 8.79 EUR |
| Distance to Cap | -10.98 | -439.1 | 6.78 |
| Distance to Cap in % | -6.47% | -37.10% | 43.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.625 EUR | 957.275 EUR | 5.1861 EUR |
| Distance to Barrier | 63.1152 | 226.125 | 10.3839 |
| Distance to Barrier in % | 37.18% | 19.11% | 66.69% |
| Is Barrier reached | No | No | No |
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