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Callable Multi Barrier Reverse Convertible
Symbol:
ADNOTQ
ISIN:
CH1453367968
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
02:43:40 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.99 | ||||
| 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 | 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 |
| 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 | Yes |
| 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 | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price | 39.70 CHF | 27.445 CHF |
551.60 EUR
|
| Date | 15/10/26 14:34 | 20/10/26 17:19 | 23/10/26 23:00 |
| Cap | 41.89 EUR | 19.5036 EUR | 573.60 EUR |
| Distance to Cap | 0.959998 | 9.8864 | -22.8 |
| Distance to Cap in % | 2.24% | 33.64% | -4.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.2285 EUR | 12.6773 EUR | 372.84 EUR |
| Distance to Barrier | 15.9715 | 17.1477 | 178.76 |
| Distance to Barrier in % | 36.97% | 57.49% | 32.41% |
| Is Barrier reached | No | No | No |
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