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Callable Multi Barrier Reverse Convertible
Symbol:
ADNATQ
ISIN:
CH1453367372
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.22 | ||||
| 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 | CH1453367372 |
| Valor | 145336737 |
| Symbol | ADNATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 19/10/2026 |
| 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: 01/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.71 % |
| Last Best Ask Price | 95.51 % |
| 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 | 232,995 CHF |
| Average Sell Value | 234,995 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Hensoldt | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE000HAG0005 | DE000A4APUH1 |
| Price |
82.10 EUR
|
- |
| Date | 02/04/26 23:00 | - |
| Cap | 103.00 EUR | 10.975 EUR |
| Distance to Cap | -20.85 | 1.2785 |
| Distance to Cap in % | -25.38% | 10.43% |
| Is Cap Level reached | No | No |
| Barrier | 50.47 EUR | 5.3778 EUR |
| Distance to Barrier | 31.68 | 6.8757 |
| Distance to Barrier in % | 38.56% | 56.11% |
| Is Barrier reached | No | No |
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