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Callable Multi Barrier Reverse Convertible
Symbol:
ADPNTQ
ISIN:
CH1453369774
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
19:45:09 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.26 | ||||
| Diff. absolute / % | -3.01 | -3.00% | |||
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 | CH1453369774 |
| Valor | 145336977 |
| Symbol | ADPNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 11.98% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.2900 |
| Maximum yield | 20.57% |
| Maximum yield p.a. | 20.63% |
| Sideways yield | 20.57% |
| Sideways yield p.a. | 20.63% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.48 % |
| Last Best Ask Price | 100.28 % |
| 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 | 248,399 EUR |
| Average Sell Value | 250,399 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Société Générale S.A. | Deutsche Börse AG | Euronext |
| ISIN | DE0005140008 | FR0000130809 | DE0005810055 | NL0006294274 |
| Price |
33.025 EUR
|
73.78 EUR
|
212.85 EUR
|
117.40 EUR
|
| Date | 31/01/26 13:04 | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:04 |
| Cap | 28.36 EUR | 50.92 EUR | 254.80 EUR | 146.90 EUR |
| Distance to Cap | 4.86 | 20.88 | -41.8 | -28.5 |
| Distance to Cap in % | 14.63% | 29.08% | -19.62% | -24.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.598 EUR | 28.006 EUR | 140.14 EUR | 80.795 EUR |
| Distance to Barrier | 17.622 | 43.794 | 72.86 | 37.605 |
| Distance to Barrier in % | 53.05% | 60.99% | 34.21% | 31.76% |
| Is Barrier reached | No | No | No | No |
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