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Barrier Reverse Convertible
Symbol:
ADWWTQ
ISIN:
CH1467582107
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
21.02.26
17:16:16 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1467582107 |
| Valor | 146758210 |
| Symbol | ADWWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.09% |
| Coupon Premium | 6.28% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 6.83% |
market maker quality Date: 18/02/2026
| 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 | 251,039 EUR |
| Average Sell Value | 253,064 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | Acerinox S.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120073 | ES0132105018 | |
| Price |
175.18 EUR
|
13.185 EUR
|
33.8425 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 175.32 EUR | 10.19 EUR | 31.335 EUR |
| Distance to Cap | -7.8 | 2.87 | 2.39 |
| Distance to Cap in % | -4.66% | 21.98% | 7.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.192 EUR | 6.114 EUR | 18.801 EUR |
| Distance to Barrier | 62.328 | 6.946 | 14.924 |
| Distance to Barrier in % | 37.21% | 53.19% | 44.25% |
| Is Barrier reached | No | No | No |
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