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Callable Multi Barrier Reverse Convertible
Symbol:
ADWSTQ
ISIN:
CH1467582065
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.49 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 | CH1467582065 |
| Valor | 146758206 |
| Symbol | ADWSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 3.07% |
| Maximum yield p.a. | 10.17% |
| Sideways yield | 3.07% |
| Sideways yield p.a. | 10.17% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.41 % |
| Last Best Ask Price | 101.22 % |
| 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 | 250,714 CHF |
| Average Sell Value | 252,734 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
44.685 EUR
|
26.925 CHF | 471.10 CHF |
| Date | 26/07/26 16:52 | 23/07/26 15:10 | 23/07/26 17:19 |
| Cap | 41.57 EUR | 20.0746 EUR | 607.80 EUR |
| Distance to Cap | 3.19 | 8.4504 | -103.8 |
| Distance to Cap in % | 7.13% | 29.62% | -20.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.0205 EUR | 13.0485 EUR | 395.07 EUR |
| Distance to Barrier | 17.7395 | 15.4765 | 108.93 |
| Distance to Barrier in % | 39.63% | 54.26% | 21.61% |
| Is Barrier reached | No | No | No |
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