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Callable Multi Barrier Reverse Convertible
Symbol:
ADHRTQ
ISIN:
CH1453357639
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:09:02 |
|
96.72 %
|
97.52 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.37 | ||||
| Diff. absolute / % | -0.61 | -0.63% | |||
Determined prices
| Last Price | 93.01 | Volume | 10,000 | |
| Time | 16:56:32 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453357639 |
| Valor | 145335763 |
| Symbol | ADHRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 5.81% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 24/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.5300 |
| Maximum yield | 12.27% |
| Maximum yield p.a. | 10.52% |
| Sideways yield | 12.27% |
| Sideways yield p.a. | 10.52% |
market maker quality Date: 23/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.83 % |
| Last Best Ask Price | 97.63 % |
| 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 | 241,849 EUR |
| Average Sell Value | 243,849 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | DE0008404005 | DE0008430026 |
| Price | 128.90 CHF | 345.9000 CHF |
552.10 EUR
|
| Date | 24/04/26 12:12 | 13/04/26 11:48 | 24/04/26 12:27 |
| Cap | 137.00 CHF | 340.20 EUR | 564.80 EUR |
| Distance to Cap | -8.35001 | 47.4 | -11.2 |
| Distance to Cap in % | -6.49% | 12.23% | -2.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.83 CHF | 200.718 EUR | 333.232 EUR |
| Distance to Barrier | 48.17 | 187.082 | 220.368 |
| Distance to Barrier in % | 37.34% | 48.24% | 39.81% |
| Is Barrier reached | No | No | No |
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