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Callable Multi Barrier Reverse Convertible
Symbol:
ADMOTQ
ISIN:
CH1453365194
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.06 | ||||
| Diff. absolute / % | 0.78 | +0.83% | |||
Determined prices
| Last Price | 94.28 | Volume | 30,000 | |
| Time | 17:41:33 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453365194 |
| Valor | 145336519 |
| Symbol | ADMOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 11/01/2027 |
| 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: 12/05/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.69 % |
| Last Best Ask Price | 94.49 % |
| 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 | 234,539 CHF |
| Average Sell Value | 236,539 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 242.3500 CHF |
17.575 EUR
|
22.80 CHF |
| Date | 12/05/26 09:15 | 14/05/26 15:23 | 13/05/26 17:31 |
| Cap | 223.05 EUR | 20.01 EUR | 20.84 CHF |
| Distance to Cap | 52 | -2.84 | 1.96 |
| Distance to Cap in % | 18.91% | -16.54% | 8.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.677 EUR | 11.0055 EUR | 11.462 CHF |
| Distance to Barrier | 152.372 | 6.1645 | 11.338 |
| Distance to Barrier in % | 55.40% | 35.90% | 49.73% |
| Is Barrier reached | No | No | No |
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