Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADMYTQ
Underlyings: Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG
ISIN: CH1453367356
Issuer:
Leonteq Securities
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
06:10:08
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.78
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1453367356
Valor 145336735
Symbol ADMYTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2025
Date of maturity 26/10/2026
Last trading day 21/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Barry Callebaut AG AVOLTA AG
ISIN CH0210483332 CH0009002962 CH0023405456
Price 161.4500 CHF 1,155.00 CHF 44.1600 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 143.483 CHF 962.50 CHF 43.60 CHF
Distance to Cap 31.9667 217.5 1.8
Distance to Cap in % 18.22% 18.43% 3.96%
Is Cap Level reached No No No
Barrier 84.6551 CHF 567.875 CHF 25.724 CHF
Distance to Barrier 90.9449 597.125 19.616
Distance to Barrier in % 51.79% 51.26% 43.26%
Is Barrier reached No No No

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