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Callable Multi Barrier Reverse Convertible
Symbol:
ADRITQ
ISIN:
CH1467580580
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.35 | ||||
| Diff. absolute / % | -1.65 | -1.61% | |||
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 | CH1467580580 |
| Valor | 146758058 |
| Symbol | ADRITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 30/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9600 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 16.11% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 16.11% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.53 % |
| Last Best Ask Price | 102.35 % |
| 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 | 254,700 EUR |
| Average Sell Value | 256,749 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hensoldt | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE000HAG0005 | DE000A4APUH1 |
| Price |
79.06 EUR
|
- |
| Date | 03/06/26 23:00 | - |
| Cap | 92.65 EUR | 10.43 EUR |
| Distance to Cap | -13.51 | 5.14 |
| Distance to Cap in % | -17.07% | 33.01% |
| Is Cap Level reached | No | No |
| Barrier | 50.9575 EUR | 5.7365 EUR |
| Distance to Barrier | 28.1825 | 9.8335 |
| Distance to Barrier in % | 35.61% | 63.16% |
| Is Barrier reached | No | No |
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