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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 | |
|---|---|---|---|---|
|
Price
24.06.26
09:04:20 |
|
61.11 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.63 | Volume | 2,000 | |
| Time | 12:25:23 | Date | 06/05/2026 |
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 | Yes (RENK Group AG - 13/05/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 65.70 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,138.6000 CHF |
43.2525 EUR
|
67.75 EUR
|
| Date | 22/06/26 09:01 | 24/06/26 09:19 | 24/06/26 09:19 |
| Cap | 1,871.0000 EUR | 73.72 EUR | 105.20 EUR |
| Distance to Cap | -680.6 | -27.185 | -34.44 |
| Distance to Cap in % | -57.17% | -58.42% | -48.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,103.89 EUR | 43.4948 EUR | 62.068 EUR |
| Distance to Barrier | 62.71 | 0.865201 | 9.232 |
| Distance to Barrier in % | 5.38% | 1.95% | 12.95% |
| Is Barrier reached | No | Yes | No |
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