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Worst of Callable Reverse Convertible
Symbol:
ADERTQ
ISIN:
CH1453352374
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.03.26
22:04:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.37 | Volume | 5,000 | |
| Time | 14:18:08 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1453352374 |
| Valor | 145335237 |
| Symbol | ADERTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 16/03/2026 |
| Last trading day | 11/03/2026 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,442.00 CHF |
54.84 EUR
|
70.50 CHF |
| Date | 13/03/26 11:45 | 13/03/26 12:16 | 09/03/26 12:15 |
| Cap | 894.00 EUR | 39.30 EUR | 49.55 EUR |
| Distance to Cap | 626 | 15.24 | 26.25 |
| Distance to Cap in % | 41.18% | 27.94% | 34.63% |
| Is Cap Level reached | No | No | No |
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