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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
24.08.26
18:27:41 |
|
66.13 %
|
95.00 %
|
EUR |
| Volume |
250,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.12 | ||||
| Diff. absolute / % | -4.95 | -6.96% | |||
Determined prices
| Last Price | 63.43 | Volume | 5,000 | |
| Time | 12:28:23 | Date | 24/06/2026 |
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 | Yes (Rheinmetall AG - 24/06/2026) |
| 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) | 95.0000 |
| Maximum yield | 11.95% |
| Maximum yield p.a. | 117.88% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 67.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,092.6000 CHF |
46.62 EUR
|
86.94 EUR
|
| Date | 20/08/26 09:10 | 24/08/26 18:43 | 24/08/26 18:40 |
| Cap | 1,864.50 EUR | 68.52 EUR | 99.40 EUR |
| Distance to Cap | -734.5 | -21.465 | -10.92 |
| Distance to Cap in % | -65.00% | -45.62% | -12.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,025.47 EUR | 37.686 EUR | 54.67 EUR |
| Distance to Barrier | 85.125 | 9.369 | 33.81 |
| Distance to Barrier in % | 7.66% | 19.91% | 38.21% |
| Is Barrier reached | Yes | No | No |
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