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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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.84 | ||||
| Diff. absolute / % | -3.67 | -3.86% | |||
Determined prices
| Last Price | 77.67 | Volume | 15,000 | |
| Time | 13:14:42 | Date | 13/05/2026 |
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) | 91.4100 |
| Maximum yield | 23.13% |
| Maximum yield p.a. | 74.71% |
| Sideways yield | 23.13% |
| Sideways yield p.a. | 74.71% |
market maker quality Date: 02/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 89.72 % |
| Last Best Ask Price | 90.52 % |
| 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 | 225,101 EUR |
| Average Sell Value | 227,101 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,105.20 CHF |
51.22 EUR
|
79.06 EUR
|
| Date | 03/06/26 09:01 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 1,757.50 EUR | 69.51 EUR | 94.55 EUR |
| Distance to Cap | -574.1 | -18.11 | -15.41 |
| Distance to Cap in % | -48.51% | -35.23% | -19.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 966.625 EUR | 38.2305 EUR | 52.0025 EUR |
| Distance to Barrier | 216.775 | 13.1695 | 27.1375 |
| Distance to Barrier in % | 18.32% | 25.62% | 34.29% |
| Is Barrier reached | No | No | No |
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