Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADMOTQ
ISIN:
CH1453365194
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.13 | ||||
| Diff. absolute / % | 0.29 | +0.30% | |||
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 | 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
| Ask Price (basis for calculation) | 98.7600 |
| Maximum yield | 6.77% |
| Maximum yield p.a. | 19.61% |
| Sideways yield | 6.77% |
| Sideways yield p.a. | 19.61% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.22 % |
| Last Best Ask Price | 98.02 % |
| 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 | 244,843 CHF |
| Average Sell Value | 246,843 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 |
262.425 EUR
|
15.74 EUR
|
29.48 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 11/09/26 17:30 |
| Cap | 223.05 EUR | 20.01 EUR | 20.84 CHF |
| Distance to Cap | 40.5 | -4.51 | 8.6 |
| Distance to Cap in % | 15.37% | -29.10% | 29.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.677 EUR | 11.0055 EUR | 11.462 CHF |
| Distance to Barrier | 140.872 | 4.4945 | 17.978 |
| Distance to Barrier in % | 53.45% | 29.00% | 61.07% |
| 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)