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Callable Multi Barrier Reverse Convertible
Symbol:
ADNOTQ
ISIN:
CH1453367968
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:58:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.11 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1453367968 |
| Valor | 145336796 |
| Symbol | ADNOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.3500 |
| Maximum yield | 10.05% |
| Maximum yield p.a. | 10.92% |
| Sideways yield | 10.05% |
| Sideways yield p.a. | 10.92% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.98 % |
| Last Best Ask Price | 97.78 % |
| 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 | 242,801 CHF |
| Average Sell Value | 244,801 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
39.705 EUR
|
25.26 EUR
|
539.00 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 41.89 EUR | 19.5036 EUR | 573.60 EUR |
| Distance to Cap | -2.77 | 5.0964 | -33.4 |
| Distance to Cap in % | -7.08% | 20.72% | -6.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.2285 EUR | 12.6773 EUR | 372.84 EUR |
| Distance to Barrier | 11.8915 | 11.9227 | 167.36 |
| Distance to Barrier in % | 30.40% | 48.47% | 30.98% |
| Is Barrier reached | No | No | No |
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