Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADNMTQ
Underlyings: Companie Financière Richemont SA / Lonza Group N / OC Oerlikon N
ISIN: CH1453367943
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 102.63
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.86 Volume 25,000
Time 16:16:02 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1453367943
Valor 145336794
Symbol ADNMTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 11.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
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 OC Oerlikon N Compagnie Financière Richemont SA Lonza Group N
ISIN CH0000816824 CH0210483332 CH0013841017
Price 5.51 CHF 161.4500 CHF 631.8000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 3.171 CHF 140.949 CHF 569.80 CHF
Distance to Cap 2.569 34.5014 51.6
Distance to Cap in % 44.76% 19.66% 8.30%
Is Cap Level reached No No No
Barrier 1.8709 CHF 83.1597 CHF 336.182 CHF
Distance to Barrier 3.9091 92.4403 287.418
Distance to Barrier in % 67.63% 52.64% 46.09%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.