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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
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.18 | Volume | 5,000 | |
| Time | 11:07:54 | Date | 30/12/2025 |
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 |
| COSI Product | 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) | 100.0600 |
| Maximum yield | 16.20% |
| Maximum yield p.a. | 17.97% |
| Sideways yield | 16.20% |
| Sideways yield p.a. | 17.97% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.17 % |
| 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 | 247,740 USD |
| Average Sell Value | 249,740 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0378331005 | US67066G1040 | US11135F1012 |
| Price |
224.525 EUR
|
146.50 CHF |
282.30 EUR
|
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 211.16 USD | 164.92 USD | 274.38 USD |
| Distance to Cap | 49.36 | 22.91 | 60.88 |
| Distance to Cap in % | 18.95% | 12.20% | 18.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.468 USD | 80.8108 USD | 134.446 USD |
| Distance to Barrier | 157.052 | 107.019 | 200.814 |
| Distance to Barrier in % | 60.28% | 56.98% | 59.90% |
| Is Barrier reached | No | No | No |
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