Callable Multi Barrier Reverse Convertible

Symbol: ADGZTQ
ISIN: CH1453357290
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
02:08:32
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.82
Diff. absolute / % -2.88 -3.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1453357290
Valor 145335729
Symbol ADGZTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 24/12/2026
Last trading day 21/12/2026
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: 30/09/2026

Average Spread -
Last Best Bid Price 93.22 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG OC Oerlikon N Sulzer AG
ISIN CH1169151003 CH0000816824 CH0038388911
Price 57.60 CHF 5.68 CHF 159.7000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 62.80 CHF 2.8878 CHF 148.0000 CHF
Distance to Cap -5.3 2.7422 10.4
Distance to Cap in % -9.22% 48.71% 6.57%
Is Cap Level reached No No No
Barrier 40.82 CHF 1.8771 CHF 96.20 CHF
Distance to Barrier 0.479999 3.7529 62.2
Distance to Barrier in % 1.16% 66.66% 39.27%
Is Barrier reached Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.