Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADIETQ
Underlyings: IBM Corp. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1453359031
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
19:52:49
102.29 %
103.11 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.57
Diff. absolute / % -0.52 -0.51%

Determined prices

Last Price 102.23 Volume 10,000
Time 14:12:21 Date 22/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1453359031
Valor 145335903
Symbol ADIETQ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.17%
Coupon Yield 3.83%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 30/06/2025
Date of maturity 30/09/2026
Last trading day 28/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.1400
Maximum yield 4.26%
Maximum yield p.a. 13.06%
Sideways yield 4.26%
Sideways yield p.a. 13.06%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 102.29 %
Last Best Ask Price 103.11 %
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 255,603 USD
Average Sell Value 257,653 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name IBM Corp. Microsoft Corp. Nvidia Corp.
ISIN US4592001014 US5949181045 US67066G1040
Price 255.75 CHF 358.5800 CHF 171.4200 CHF
Date 02/06/26 09:58 02/06/26 12:32 03/06/26 16:08
Cap 291.93 USD 497.45 USD 155.02 USD
Distance to Cap 16.9 -66.63 61.09
Distance to Cap in % 5.47% -15.47% 28.27%
Is Cap Level reached No No No
Barrier 160.561 USD 273.598 USD 85.261 USD
Distance to Barrier 148.268 157.223 130.849
Distance to Barrier in % 48.01% 36.49% 60.55%
Is Barrier reached No No No

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