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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
15.04.26
08:40:58 |
|
88.05 %
|
88.85 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.61 | ||||
| Diff. absolute / % | -0.80 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 89.2000 |
| Maximum yield | 27.46% |
| Maximum yield p.a. | 101.26% |
| Sideways yield | 27.46% |
| Sideways yield p.a. | 101.26% |
market maker quality Date: 13/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 88.84 % |
| Last Best Ask Price | 89.64 % |
| 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 | 218,255 EUR |
| Average Sell Value | 220,255 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,361.20 CHF | 51.0100 CHF |
78.69 EUR
|
| Date | 14/04/26 16:40 | 08/04/26 09:17 | 15/04/26 08:57 |
| Cap | 1,871.00 EUR | 73.72 EUR | 105.20 EUR |
| Distance to Cap | -381.4 | -21.66 | -26.22 |
| Distance to Cap in % | -25.60% | -41.61% | -33.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,103.89 EUR | 43.4948 EUR | 62.068 EUR |
| Distance to Barrier | 385.71 | 8.5652 | 16.912 |
| Distance to Barrier in % | 25.89% | 16.45% | 21.41% |
| Is Barrier reached | No | No | No |
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