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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
13.03.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.14 | ||||
| Diff. absolute / % | -0.68 | -0.69% | |||
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 | 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) | 97.8400 |
| Maximum yield | 14.20% |
| Maximum yield p.a. | 23.34% |
| Sideways yield | 14.20% |
| Sideways yield p.a. | 23.34% |
market maker quality Date: 12/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.23 % |
| Last Best Ask Price | 98.03 % |
| 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 | 244,513 EUR |
| Average Sell Value | 246,513 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE000CBK1001 | DE0005140008 | DE0005810055 |
| Price | 27.69 CHF | 23.76 CHF |
241.70 EUR
|
| Date | 12/03/26 14:16 | 12/03/26 12:50 | 14/03/26 13:03 |
| Cap | 28.39 EUR | 25.955 EUR | 263.60 EUR |
| Distance to Cap | 1.56 | -0.195 | -18 |
| Distance to Cap in % | 5.21% | -0.76% | -7.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.6145 EUR | 14.2753 EUR | 144.98 EUR |
| Distance to Barrier | 14.3355 | 11.4847 | 100.62 |
| Distance to Barrier in % | 47.86% | 44.58% | 40.97% |
| Is Barrier reached | No | No | No |
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