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Callable Multi Barrier Reverse Convertible
Symbol:
ADFJTQ
ISIN:
CH1453354115
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:45:26 |
|
101.36 %
|
102.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.28 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 100.55 | Volume | 9,000 | |
| Time | 09:35:17 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453354115 |
| Valor | 145335411 |
| Symbol | ADFJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 14/12/2026 |
| 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 | 101.06 % |
| Last Best Ask Price | 101.87 % |
| 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 | 252,725 CHF |
| Average Sell Value | 254,750 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 116.98% |
Underlyings
| Name | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price | - | - |
197.96 EUR
|
| Date | - | - | 05/12/25 16:07 |
| Cap | 6.882 EUR | 200.32 USD | 161.58 EUR |
| Distance to Cap | 1.326 | 1.6 | 36.8 |
| Distance to Cap in % | 16.16% | 0.79% | 18.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.7851 EUR | 110.176 USD | 88.869 EUR |
| Distance to Barrier | 4.4229 | 91.744 | 109.511 |
| Distance to Barrier in % | 53.89% | 45.44% | 55.20% |
| Is Barrier reached | No | No | No |
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