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Callable Multi Barrier Reverse Convertible
Symbol:
ADGDTQ
ISIN:
CH1453353869
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.15 | ||||
| Diff. absolute / % | 1.08 | +1.07% | |||
Determined prices
| Last Price | 98.20 | Volume | 7,000 | |
| Time | 14:31:26 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453353869 |
| Valor | 145335386 |
| Symbol | ADGDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.20% |
| Coupon Premium | 21.26% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.74 % |
| Last Best Ask Price | 101.55 % |
| 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 | 250,072 USD |
| Average Sell Value | 252,076 USD |
| Spreads Availability Ratio | 11.97% |
| Quote Availability | 111.88% |
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