Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADMFTQ
ISIN:
CH1453364593
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 | 90.82 | ||||
| Diff. absolute / % | 0.60 | +0.66% | |||
Determined prices
| Last Price | 97.44 | Volume | 50,000 | |
| Time | 16:15:10 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453364593 |
| Valor | 145336459 |
| Symbol | ADMFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.40% |
| Coupon Premium | 22.60% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.4000 |
| Maximum yield | 16.08% |
| Maximum yield p.a. | 139.77% |
| Sideways yield | 16.08% |
| Sideways yield p.a. | 139.77% |
market maker quality Date: 02/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.31 % |
| Last Best Ask Price | 90.11 % |
| 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 | 223,701 EUR |
| Average Sell Value | 225,701 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,105.20 CHF |
51.22 EUR
|
79.06 EUR
|
| Date | 03/06/26 09:01 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 1,840.00 EUR | 71.98 EUR | 101.90 EUR |
| Distance to Cap | -656.6 | -20.58 | -22.76 |
| Distance to Cap in % | -55.48% | -40.04% | -28.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,012.00 EUR | 39.589 EUR | 56.045 EUR |
| Distance to Barrier | 171.4 | 11.811 | 23.095 |
| Distance to Barrier in % | 14.48% | 22.98% | 29.18% |
| 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)