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Callable Multi Barrier Reverse Convertible
Symbol:
ADJETQ
ISIN:
CH1453359353
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 | 95.97 | ||||
| Diff. absolute / % | -0.39 | -0.40% | |||
Determined prices
| Last Price | 96.85 | Volume | 10,000 | |
| Time | 11:25:10 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453359353 |
| Valor | 145335935 |
| Symbol | ADJETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.20% |
| Coupon Premium | 23.43% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/09/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.6500 |
| Maximum yield | 21.81% |
| Maximum yield p.a. | 37.92% |
| Sideways yield | 21.81% |
| Sideways yield p.a. | 37.92% |
market maker quality Date: 03/03/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 96.63 % |
| Last Best Ask Price | 94.45 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 252,736 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,248 EUR |
| Average Sell Value | 241,942 EUR |
| Spreads Availability Ratio | 6.00% |
| 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 | 1,864.50 EUR | 68.52 EUR | 99.40 EUR |
| Distance to Cap | -228 | -9.52 | -21.05 |
| Distance to Cap in % | -13.93% | -16.14% | -26.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,025.47 EUR | 37.686 EUR | 54.67 EUR |
| Distance to Barrier | 611.025 | 21.314 | 23.68 |
| Distance to Barrier in % | 37.34% | 36.13% | 30.22% |
| Is Barrier reached | No | No | No |
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