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Callable Multi Barrier Reverse Convertible
Symbol:
ADEYTQ
ISIN:
CH1453353612
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
16:46:37 |
|
100.32 %
|
101.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | 102.57 | Volume | 10,000 | |
| Time | 09:47:12 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453353612 |
| Valor | 145335361 |
| Symbol | ADEYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 13.83% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1200 |
| Maximum yield | 6.64% |
| Maximum yield p.a. | 15.24% |
| Sideways yield | 6.64% |
| Sideways yield p.a. | 15.24% |
market maker quality Date: 09/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.73 % |
| 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 | 249,947 EUR |
| Average Sell Value | 251,947 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
34.68 EUR
|
23.7200 CHF |
71.68 EUR
|
| Date | 10/04/26 17:18 | 02/04/26 10:33 | 10/04/26 17:18 |
| Cap | 28.03 EUR | 24.395 EUR | 48.82 EUR |
| Distance to Cap | 6.38 | 3.555 | 22.07 |
| Distance to Cap in % | 18.54% | 12.72% | 31.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.4165 EUR | 13.4173 EUR | 26.851 EUR |
| Distance to Barrier | 18.9435 | 14.5827 | 44.039 |
| Distance to Barrier in % | 55.13% | 52.08% | 62.12% |
| Is Barrier reached | No | No | No |
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