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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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.70 | ||||
| Diff. absolute / % | -0.30 | -0.35% | |||
Determined prices
| Last Price | 93.47 | Volume | 15,000 | |
| Time | 09:45:06 | Date | 04/05/2026 |
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 |
| 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) | 86.4100 |
| Maximum yield | 30.37% |
| Maximum yield p.a. | 93.15% |
| Sideways yield | 30.37% |
| Sideways yield p.a. | 93.15% |
market maker quality Date: 02/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 85.33 % |
| Last Best Ask Price | 86.13 % |
| 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 | 213,643 EUR |
| Average Sell Value | 215,643 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,100.00 CHF |
51.22 EUR
|
79.06 EUR
|
| Date | 02/06/26 09:12 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 1,864.50 EUR | 68.52 EUR | 99.40 EUR |
| Distance to Cap | -681.1 | -17.12 | -20.26 |
| Distance to Cap in % | -57.55% | -33.31% | -25.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,025.47 EUR | 37.686 EUR | 54.67 EUR |
| Distance to Barrier | 157.925 | 13.714 | 24.47 |
| Distance to Barrier in % | 13.35% | 26.68% | 30.92% |
| Is Barrier reached | No | No | No |
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