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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
24.04.26
13:40:33 |
|
95.14 %
|
95.94 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.28 | ||||
| Diff. absolute / % | -1.10 | -1.14% | |||
Determined prices
| Last Price | 91.27 | Volume | 20,000 | |
| Time | 17:00:38 | Date | 25/03/2026 |
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) | 95.9400 |
| Maximum yield | 17.05% |
| Maximum yield p.a. | 13.53% |
| Sideways yield | 17.05% |
| Sideways yield p.a. | 13.53% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.43 % |
| Last Best Ask Price | 96.23 % |
| 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 | 238,314 EUR |
| Average Sell Value | 240,314 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 | 129.05 CHF | 345.9000 CHF | - |
551.30 EUR
|
| Date | 24/04/26 13:40 | 13/04/26 11:48 | - | 24/04/26 13:56 |
| Cap | 147.30 CHF | 344.50 EUR | 42.20 EUR | 575.20 EUR |
| Distance to Cap | -18.3 | 42.5 | -0.909999 | -20.2 |
| Distance to Cap in % | -14.19% | 10.98% | -2.20% | -3.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.907 CHF | 203.255 EUR | 24.898 EUR | 339.368 EUR |
| Distance to Barrier | 42.093 | 183.745 | 16.392 | 215.632 |
| Distance to Barrier in % | 32.63% | 47.48% | 39.70% | 38.85% |
| Is Barrier reached | No | No | No | No |
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