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Callable Multi Barrier Reverse Convertible
Symbol:
ADOWTQ
ISIN:
CH1453371069
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:31:17 |
|
97.13 %
|
97.93 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.61 | ||||
| Diff. absolute / % | -0.48 | -0.49% | |||
Determined prices
| Last Price | 97.46 | Volume | 30,000 | |
| Time | 08:00:33 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453371069 |
| Valor | 145337106 |
| Symbol | ADOWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.41% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0300 |
| Maximum yield | 10.37% |
| Maximum yield p.a. | 11.20% |
| Sideways yield | 10.37% |
| Sideways yield p.a. | 11.20% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.90 % |
| 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 | 242,761 EUR |
| Average Sell Value | 244,761 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 139.2000 CHF |
442.45 EUR
|
41.95 CHF |
513.70 EUR
|
| Date | 24/08/26 14:33 | 24/08/26 14:51 | 11/08/26 10:29 | 24/08/26 14:51 |
| Cap | 147.30 CHF | 344.50 EUR | 42.20 EUR | 575.20 EUR |
| Distance to Cap | -7.8 | 98.3 | 1.52 | -58.6 |
| Distance to Cap in % | -5.59% | 22.20% | 3.48% | -11.34% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.907 CHF | 203.255 EUR | 24.898 EUR | 339.368 EUR |
| Distance to Barrier | 52.593 | 239.545 | 18.822 | 177.232 |
| Distance to Barrier in % | 37.70% | 54.10% | 43.05% | 34.31% |
| Is Barrier reached | No | No | No | No |
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