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Multi Reverse Convertible
Symbol:
ADGFTQ
ISIN:
CH1453354784
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1453354784 |
| Valor | 145335478 |
| Symbol | ADGFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.23% |
| Coupon Premium | 8.47% |
| Coupon Yield | 1.76% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| 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 | 102.15 % |
| Last Best Ask Price | 102.97 % |
| 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 | 255,375 EUR |
| Average Sell Value | 257,425 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Enel S.p.A. | Intesa Sanpaolo S.p.A. |
| ISIN | FR0000121014 | IT0003128367 | IT0000072618 |
| Price |
627.65 EUR
|
8.7845 EUR
|
5.6135 EUR
|
| Date | 05/12/25 17:49 | 05/12/25 17:49 | 05/12/25 17:49 |
| Cap | 352.575 EUR | 6.0098 EUR | 3.711 EUR |
| Distance to Cap | 280.525 | 2.7642 | 1.932 |
| Distance to Cap in % | 44.31% | 31.50% | 34.24% |
| Is Cap Level reached | No | No | No |
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