Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADKOTQ
ISIN:
CH1453361623
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:01:54 |
|
70.48 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.91 | ||||
| Diff. absolute / % | -7.39 | -9.49% | |||
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 | CH1453361623 |
| Valor | 145336162 |
| Symbol | ADKOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 24/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 70.16 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | CH0013841017 | CH0019396990 | DK0062498333 |
| Price | 589.00 CHF | 408.00 CHF |
40.3675 EUR
|
| Date | 24/08/26 12:05 | 24/08/26 11:48 | 24/08/26 12:19 |
| Cap | 560.20 CHF | 415.00 CHF | 451.30 DKK |
| Distance to Cap | 29.6 | -7 | -150.45 |
| Distance to Cap in % | 5.02% | -1.72% | -50.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 330.518 CHF | 244.85 CHF | 266.267 DKK |
| Distance to Barrier | 259.282 | 163.15 | -14.867 |
| Distance to Barrier in % | 43.96% | 39.99% | -5.91% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)