Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADHSTQ
ISIN:
CH1453357696
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.49 | ||||
| Diff. absolute / % | -0.49 | -0.50% | |||
Determined prices
| Last Price | 97.38 | Volume | 25,000 | |
| Time | 09:38:48 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453357696 |
| Valor | 145335769 |
| Symbol | ADHSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 23.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.3300 |
| Maximum yield | 19.60% |
| Maximum yield p.a. | 35.07% |
| Sideways yield | 19.60% |
| Sideways yield p.a. | 35.07% |
market maker quality Date: 03/03/2026
| Average Spread | 0.16% |
| Last Best Bid Price | 98.14 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 264,649 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 259,577 EUR |
| Average Sell Value | 245,620 EUR |
| Spreads Availability Ratio | 6.06% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,483.00 CHF |
59.075 EUR
|
69.50 CHF |
| Date | 03/03/26 14:11 | 04/03/26 22:58 | 04/03/26 09:02 |
| Cap | 1,757.50 EUR | 69.51 EUR | 94.55 EUR |
| Distance to Cap | -121 | -10.51 | -16.2 |
| Distance to Cap in % | -7.39% | -17.81% | -20.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 966.625 EUR | 38.2305 EUR | 52.0025 EUR |
| Distance to Barrier | 669.875 | 20.7695 | 26.3475 |
| Distance to Barrier in % | 40.93% | 35.20% | 33.63% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)