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Callable Multi Barrier Reverse Convertible
Symbol:
ADGWTQ
ISIN:
CH1453356532
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.07 | ||||
| Diff. absolute / % | 1.19 | +1.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453356532 |
| Valor | 145335653 |
| Symbol | ADGWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 24/11/2025) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/06/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 67.57 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Novo Nordisk AS (B) |
| ISIN | DE000BAY0017 | DK0062498333 |
| Price | 35.8300 CHF |
41.6275 EUR
|
| Date | 23/06/26 14:27 | 23/06/26 22:59 |
| Cap | 26.93 EUR | 488.40 DKK |
| Distance to Cap | 11.5 | -188.45 |
| Distance to Cap in % | 29.92% | -62.83% |
| Is Cap Level reached | No | No |
| Barrier | 14.8115 EUR | 268.62 DKK |
| Distance to Barrier | 23.6185 | 18.38 |
| Distance to Barrier in % | 61.46% | 6.40% |
| Is Barrier reached | No | Yes |
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