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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
19.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.25 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 |
| 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) | 102.2300 |
| Maximum yield | 8.00% |
| Maximum yield p.a. | 13.03% |
| Sideways yield | 8.00% |
| Sideways yield p.a. | 13.03% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.24 % |
| Last Best Ask Price | 102.05 % |
| 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 | 253,196 EUR |
| Average Sell Value | 255,221 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 | 27.735 CHF |
77.95 EUR
|
243.95 EUR
|
146.60 EUR
|
| Date | 16/06/26 12:38 | 19/06/26 22:59 | 19/06/26 22:59 | 19/06/26 22:59 |
| Cap | 28.36 EUR | 50.92 EUR | 254.80 EUR | 146.90 EUR |
| Distance to Cap | 2.94 | 27.13 | -11.8 | -0.599997 |
| Distance to Cap in % | 9.39% | 34.76% | -4.86% | -0.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.598 EUR | 28.006 EUR | 140.14 EUR | 80.795 EUR |
| Distance to Barrier | 15.702 | 50.044 | 102.86 | 65.505 |
| Distance to Barrier in % | 50.17% | 64.12% | 42.33% | 44.77% |
| Is Barrier reached | No | No | No | No |
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