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Barrier Reverse Convertible
Symbol:
ADWNTQ
ISIN:
CH1467582016
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
08:00:11 |
|
100.74 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.36 | -0.36% | |||
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 | CH1467582016 |
| Valor | 146758201 |
| Symbol | ADWNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.05% |
| Coupon Premium | 4.24% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/08/2025 |
| Date of maturity | 05/11/2026 |
| Last trading day | 29/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price | 390.54 CHF |
362.325 EUR
|
| Date | 24/04/26 17:08 | 21/10/26 12:35 |
| Cap | 563.32 USD | 351.29 USD |
| Distance to Cap | 57.27 | 55.81 |
| Distance to Cap in % | 9.23% | 13.71% |
| Is Cap Level reached | No | No |
| Barrier | 337.992 USD | 210.774 USD |
| Distance to Barrier | 282.598 | 196.326 |
| Distance to Barrier in % | 45.54% | 48.23% |
| Is Barrier reached | No | No |
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