Autocallable Multi Barrier Reverse Convertible

Symbol: ADHYTQ
ISIN: CH1453357647
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:57:27
99.59 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.89
Diff. absolute / % -0.24 -0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1453357647
Valor 145335764
Symbol ADHYTQ
Quotation in percent Yes
Coupon p.a. 5.51%
Coupon Premium 5.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
Date of maturity 23/06/2026
Last trading day 16/06/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 99.57 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Microsoft Corp. Walt Disney Co.
ISIN US5949181045 US2546871060
Price 327.9500 CHF -
Date 20/04/26 15:42 -
Cap 479.14 USD 119.48 USD
Distance to Cap -63.4 -15.79
Distance to Cap in % -15.25% -15.23%
Is Cap Level reached No No
Barrier 287.484 USD 71.688 USD
Distance to Barrier 128.256 32.002
Distance to Barrier in % 30.85% 30.86%
Is Barrier reached No No

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