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Callable Multi Barrier Reverse Convertible
Symbol:
ADHSTQ
ISIN:
CH1453357696
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:04:48 |
|
79.33 %
|
80.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.31 | ||||
| Diff. absolute / % | 0.45 | +0.52% | |||
Determined prices
| Last Price | 92.99 | Volume | 20,000 | |
| Time | 11:00:10 | Date | 10/06/2026 |
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 |
| 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) | 89.7400 |
| Maximum yield | 25.42% |
| Maximum yield p.a. | 99.76% |
| Sideways yield | 25.42% |
| Sideways yield p.a. | 99.76% |
market maker quality Date: 23/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.02 % |
| Last Best Ask Price | 88.82 % |
| 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 | 220,179 EUR |
| Average Sell Value | 222,179 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,138.6000 CHF |
43.195 EUR
|
67.58 EUR
|
| Date | 22/06/26 09:01 | 24/06/26 09:19 | 24/06/26 09:19 |
| Cap | 1,757.50 EUR | 69.51 EUR | 94.55 EUR |
| Distance to Cap | -567.1 | -22.975 | -23.79 |
| Distance to Cap in % | -47.64% | -49.37% | -33.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 966.625 EUR | 38.2305 EUR | 52.0025 EUR |
| Distance to Barrier | 199.975 | 7.5045 | 19.2975 |
| Distance to Barrier in % | 17.14% | 16.41% | 27.07% |
| Is Barrier reached | No | No | No |
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