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Callable Multi Barrier Reverse Convertible
Symbol:
ADMGTQ
ISIN:
CH1453364601
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:06:30 |
|
104.31 %
|
105.15 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.15 | ||||
| Diff. absolute / % | 0.16 | +0.15% | |||
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 | CH1453364601 |
| Valor | 145336460 |
| Symbol | ADMGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 12.45% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.1200 |
| Maximum yield | 10.60% |
| Maximum yield p.a. | 14.07% |
| Sideways yield | 10.60% |
| Sideways yield p.a. | 14.07% |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.07 % |
| Last Best Ask Price | 104.91 % |
| 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 | 259,679 USD |
| Average Sell Value | 261,758 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0378331005 | US67066G1040 | US11135F1012 |
| Price | 203.08 CHF | 155.03 CHF |
332.15 EUR
|
| Date | 01/04/26 17:30 | 15/04/26 09:19 | 15/04/26 11:46 |
| Cap | 211.16 USD | 164.92 USD | 274.38 USD |
| Distance to Cap | 47.69 | 31.57 | 106.38 |
| Distance to Cap in % | 18.42% | 16.07% | 27.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.468 USD | 80.8108 USD | 134.446 USD |
| Distance to Barrier | 155.382 | 115.679 | 246.314 |
| Distance to Barrier in % | 60.03% | 58.87% | 64.69% |
| Is Barrier reached | No | No | No |
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