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Barrier Reverse Convertible
Symbol:
ADQUTQ
ISIN:
CH1467579236
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
15:33:53 |
|
98.45 %
|
99.25 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.16 | ||||
| Diff. absolute / % | -0.76 | -0.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1467579236 |
| Valor | 146757923 |
| Symbol | ADQUTQ |
| Barrier | 217.62 EUR |
| Cap | 362.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.12% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2028 |
| Last trading day | 21/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
384.20 EUR
|
| Date | 03/02/26 15:54 |
| Ratio | 0.3627 |
| Cap | 362.70 EUR |
| Barrier | 217.62 EUR |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 15.89% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 15.89% |
| Sideways yield p.a. | 6.40% |
| Distance to Cap | 26 |
| Distance to Cap in % | 6.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 171.08 |
| Distance to Barrier in % | 44.01% |
| Is Barrier reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.66 % |
| Last Best Ask Price | 99.46 % |
| 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 | 246,566 EUR |
| Average Sell Value | 248,566 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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