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Autocallable Multi Barrier Reverse Convertible
Symbol:
ADOITQ
ISIN:
CH1453369717
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.49 | ||||
| Diff. absolute / % | -2.19 | -2.39% | |||
Determined prices
| Last Price | 100.47 | Volume | 14,000 | |
| Time | 09:16:51 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1453369717 |
| Valor | 145336971 |
| Symbol | ADOITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.40% |
| Coupon Premium | 25.64% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.4600 |
| Maximum yield | 30.00% |
| Maximum yield p.a. | 63.29% |
| Sideways yield | 30.00% |
| Sideways yield p.a. | 63.29% |
market maker quality Date: 28/01/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 92.10 % |
| 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 | 228,156 EUR |
| Average Sell Value | 230,156 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,690.00 CHF |
54.08 EUR
|
83.00 EUR
|
| Date | 29/01/26 14:00 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 1,871.00 EUR | 73.72 EUR | 105.20 EUR |
| Distance to Cap | -81 | -19.2 | -22.05 |
| Distance to Cap in % | -4.53% | -35.22% | -26.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,103.89 EUR | 43.4948 EUR | 62.068 EUR |
| Distance to Barrier | 686.11 | 11.0252 | 21.082 |
| Distance to Barrier in % | 38.33% | 20.22% | 25.35% |
| Is Barrier reached | No | No | No |
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