Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADHSTQ
ISIN:
CH1453357696
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.11 | ||||
| Diff. absolute / % | 1.00 | +1.14% | |||
Determined prices
| Last Price | 95.60 | Volume | 5,000 | |
| Time | 14:27:17 | Date | 07/01/2026 |
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) | 94.5000 |
| Maximum yield | 25.72% |
| Maximum yield p.a. | 39.60% |
| Sideways yield | 25.72% |
| Sideways yield p.a. | 39.60% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.43 % |
| Last Best Ask Price | 97.23 % |
| 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 | 241,009 EUR |
| Average Sell Value | 243,009 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,690.00 CHF |
54.08 EUR
|
83.00 EUR
|
| Date | 29/01/26 14:00 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 1,757.50 EUR | 69.51 EUR | 94.55 EUR |
| Distance to Cap | 32.5 | -14.99 | -11.4 |
| Distance to Cap in % | 1.82% | -27.49% | -13.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 966.625 EUR | 38.2305 EUR | 52.0025 EUR |
| Distance to Barrier | 823.375 | 16.2895 | 31.1475 |
| Distance to Barrier in % | 46.00% | 29.88% | 37.46% |
| 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)