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Callable Multi Barrier Reverse Convertible
Symbol:
ADNPTQ
ISIN:
CH1453367976
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.88 | ||||
| Diff. absolute / % | -5.30 | -7.92% | |||
Determined prices
| Last Price | 66.50 | Volume | 6,000 | |
| Time | 16:50:13 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453367976 |
| Valor | 145336797 |
| Symbol | ADNPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 07/04/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/04/2026
| Average Spread | - |
| Last Best Bid Price | 66.08 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 99.94% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
137.80 EUR
|
34.09 CHF |
30.84 EUR
|
| Date | 23/04/26 23:00 | 14/04/26 11:38 | 23/04/26 23:00 |
| Cap | 205.80 EUR | 72.47 USD | 53.12 USD |
| Distance to Cap | -65.95 | -27.4 | -16.47 |
| Distance to Cap in % | -47.16% | -60.79% | -44.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.422 EUR | 42.7573 USD | 31.3408 USD |
| Distance to Barrier | 18.428 | -0.0522982 | 5.3092 |
| Distance to Barrier in % | 13.18% | -0.12% | 14.49% |
| Is Barrier reached | No | Yes | No |
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