Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADNOTQ
ISIN:
CH1453367968
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:43:25 |
|
97.38 %
|
98.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.67 | ||||
| Diff. absolute / % | -0.29 | -0.30% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.13 % |
| Last Best Ask Price | 97.93 % |
| 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 | 243,952 CHF |
| Average Sell Value | 245,952 CHF |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 107.60% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
38.56 EUR
|
22.6675 EUR
|
- |
| Date | 05/12/25 17:28 | 05/12/25 17:29 | - |
| Cap | 41.89 EUR | 19.64 EUR | 573.60 EUR |
| Distance to Cap | -3.33 | 3.07 | -42.4 |
| Distance to Cap in % | -8.64% | 13.52% | -7.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.2285 EUR | 12.766 EUR | 372.84 EUR |
| Distance to Barrier | 11.3315 | 9.944 | 158.36 |
| Distance to Barrier in % | 29.39% | 43.79% | 29.81% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)