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Callable Multi Barrier Reverse Convertible
Symbol:
ADSNTQ
ISIN:
CH1467583006
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:13:35 |
|
101.52 %
|
102.34 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.51 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467583006 |
| Valor | 146758300 |
| Symbol | ADSNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 11.96% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/08/2025 |
| Date of maturity | 04/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.2200 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 12.93% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 12.93% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 102.24 % |
| 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 | 253,521 EUR |
| Average Sell Value | 255,548 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price |
37.765 EUR
|
79.075 EUR
|
| Date | 24/06/26 08:47 | 24/06/26 08:51 |
| Cap | 32.04 EUR | 64.63 EUR |
| Distance to Cap | 5.57 | 14.54 |
| Distance to Cap in % | 14.81% | 18.37% |
| Is Cap Level reached | No | No |
| Barrier | 15.6996 EUR | 31.6687 EUR |
| Distance to Barrier | 22.1804 | 47.2113 |
| Distance to Barrier in % | 58.55% | 59.85% |
| Is Barrier reached | No | No |
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