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Callable Multi Barrier Reverse Convertible
Symbol:
ADGBTQ
ISIN:
CH1453353711
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:37:58 |
|
99.82 %
|
100.62 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.33 | ||||
| Diff. absolute / % | -0.54 | -0.54% | |||
Determined prices
| Last Price | 95.92 | Volume | 10,000 | |
| Time | 10:57:31 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453353711 |
| Valor | 145335371 |
| Symbol | ADGBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 8.66% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4700 |
| Maximum yield | 7.31% |
| Maximum yield p.a. | 11.26% |
| Sideways yield | 7.31% |
| Sideways yield p.a. | 11.26% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.54 % |
| 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 | 249,544 EUR |
| Average Sell Value | 251,544 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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