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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
19.12.25
18:39:24 |
|
95.59 %
|
96.39 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.07 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
Determined prices
| Last Price | 96.63 | Volume | 11,000 | |
| Time | 14:19:36 | Date | 28/11/2025 |
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 |
| COSI Product | 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) | 96.3900 |
| Maximum yield | 18.63% |
| Maximum yield p.a. | 11.61% |
| Sideways yield | 18.63% |
| Sideways yield p.a. | 11.61% |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.32 % |
| Last Best Ask Price | 96.12 % |
| 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 | 239,926 EUR |
| Average Sell Value | 241,926 EUR |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 109.70% |
Underlyings
| Name | Swiss RE AG | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 130.8500 CHF | - |
41.175 EUR
|
524.8000 CHF |
| Date | 19/12/25 17:30 | - | 19/12/25 19:40 | 16/12/25 17:10 |
| Cap | 147.30 CHF | 344.50 EUR | 42.20 EUR | 575.20 EUR |
| Distance to Cap | -16.15 | 44.1 | -1.37 | -18.8 |
| Distance to Cap in % | -12.31% | 11.35% | -3.36% | -3.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.907 CHF | 203.255 EUR | 24.898 EUR | 339.368 EUR |
| Distance to Barrier | 44.243 | 185.345 | 15.932 | 217.032 |
| Distance to Barrier in % | 33.73% | 47.70% | 39.02% | 39.01% |
| Is Barrier reached | No | No | No | No |
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