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Callable Multi Barrier Reverse Convertible
Symbol:
ADNBTQ
ISIN:
CH1453367380
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.46 | Volume | 20,000 | |
| Time | 09:38:27 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453367380 |
| Valor | 145336738 |
| Symbol | ADNBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 13.85% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7900 |
| Maximum yield | 13.10% |
| Maximum yield p.a. | 18.39% |
| Sideways yield | 13.10% |
| Sideways yield p.a. | 18.39% |
market maker quality Date: 02/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 246,231 EUR |
| Average Sell Value | 248,231 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE000CBK1001 | DE0005140008 | DE0005810055 |
| Price |
35.73 EUR
|
33.63 EUR
|
- |
| Date | 03/02/26 22:22 | 03/02/26 22:22 | - |
| Cap | 28.39 EUR | 25.955 EUR | 263.60 EUR |
| Distance to Cap | 7.54 | 7.92 | -53.7 |
| Distance to Cap in % | 20.99% | 23.38% | -25.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.6145 EUR | 14.2753 EUR | 144.98 EUR |
| Distance to Barrier | 20.3155 | 19.5997 | 64.92 |
| Distance to Barrier in % | 56.54% | 57.86% | 30.93% |
| Is Barrier reached | No | No | No |
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