Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADJKTQ
ISIN:
CH1453359924
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.66 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453359924 |
| Valor | 145335992 |
| Symbol | ADJKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 17.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.5200 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 15.96% |
| Sideways yield | 12.55% |
| Sideways yield p.a. | 15.96% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 103.46 % |
| Last Best Ask Price | 104.29 % |
| 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 | 258,823 CHF |
| Average Sell Value | 260,898 CHF |
| Spreads Availability Ratio | 13.98% |
| Quote Availability | 76.49% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | Tesla Inc. |
| ISIN | US0231351067 | US67066G1040 | US88160R1014 |
| Price |
194.25 EUR
|
143.25 CHF | 381.6400 CHF |
| Date | 19/12/25 07:59 | 17/12/25 09:01 | 15/12/25 16:17 |
| Cap | 223.30 USD | 157.75 USD | 323.63 USD |
| Distance to Cap | 4.26 | 17.25 | 159.84 |
| Distance to Cap in % | 1.87% | 9.86% | 33.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.417 USD | 77.2975 USD | 158.579 USD |
| Distance to Barrier | 118.143 | 97.7025 | 324.891 |
| Distance to Barrier in % | 51.92% | 55.83% | 67.20% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)