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Callable Multi Barrier Reverse Convertible
Symbol:
ADZNTQ
ISIN:
CH1447740643
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:53:47 |
|
62.08 %
|
79.00 %
|
CHF |
| Volume |
250,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.36 | ||||
| Diff. absolute / % | -3.27 | -5.00% | |||
Determined prices
| Last Price | 61.91 | Volume | 5,000 | |
| Time | 13:10:55 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740643 |
| Valor | 144774064 |
| Symbol | ADZNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.68% |
| Coupon Premium | 16.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 20/07/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/09/2026 |
| Last trading day | 08/09/2026 |
| 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) | 79.0000 |
| Maximum yield | 28.34% |
| Maximum yield p.a. | 608.52% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 62.66 % |
| 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% |
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