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Callable Multi Barrier Reverse Convertible
Symbol:
ADMQTQ
ISIN:
CH1453365210
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1453365210 |
| Valor | 145336521 |
| Symbol | ADMQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.20% |
| 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 | 20/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 102.88 % |
| Last Best Ask Price | 104.56 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 94.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | IBM Corp. | Meta Platforms Inc. |
| ISIN | US0079031078 | US4592001014 | US30303M1027 |
| Price |
479.775 EUR
|
191.71 EUR
|
475.12 CHF |
| Date | 14/07/26 23:00 | 14/07/26 23:00 | 08/05/26 10:03 |
| Cap | 146.42 USD | 283.59 USD | 717.51 USD |
| Distance to Cap | 406.115 | -65.2 | -59.93 |
| Distance to Cap in % | 73.50% | -29.85% | -9.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.531 USD | 155.975 USD | 394.63 USD |
| Distance to Barrier | 472.004 | 62.4155 | 262.95 |
| Distance to Barrier in % | 85.43% | 28.58% | 39.99% |
| Is Barrier reached | No | No | No |
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