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Callable Multi Barrier Reverse Convertible
Symbol:
ADLCTQ
ISIN:
CH1453361748
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:33:11 |
|
94.37 %
|
95.17 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.15 | ||||
| Diff. absolute / % | 0.25 | +0.27% | |||
Determined prices
| Last Price | 102.26 | Volume | 5,000 | |
| Time | 13:26:46 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453361748 |
| Valor | 145336174 |
| Symbol | ADLCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 24.23% |
| 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 | 08/07/2025 |
| Date of maturity | 08/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.9900 |
| Maximum yield | 12.12% |
| Maximum yield p.a. | 52.03% |
| Sideways yield | 12.12% |
| Sideways yield p.a. | 52.03% |
market maker quality Date: 13/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.07 % |
| Last Best Ask Price | 94.87 % |
| 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 | 233,207 EUR |
| Average Sell Value | 235,207 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,361.20 CHF | 51.0100 CHF |
78.60 EUR
|
| Date | 14/04/26 16:40 | 08/04/26 09:17 | 15/04/26 08:58 |
| Cap | 1,755.00 EUR | 65.91 EUR | 97.55 EUR |
| Distance to Cap | -265.4 | -13.85 | -18.57 |
| Distance to Cap in % | -17.82% | -26.60% | -23.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 965.25 EUR | 36.2505 EUR | 53.6525 EUR |
| Distance to Barrier | 524.35 | 15.8095 | 25.3275 |
| Distance to Barrier in % | 35.20% | 30.37% | 32.07% |
| Is Barrier reached | No | No | No |
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