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Callable Multi Barrier Reverse Convertible
Symbol:
ADSOTQ
ISIN:
CH1467583014
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:48:40 |
|
65.79 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.46 | ||||
| Diff. absolute / % | -27.27 | -29.18% | |||
Determined prices
| Last Price | 79.69 | Volume | 10,000 | |
| Time | 11:45:31 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467583014 |
| Valor | 146758301 |
| Symbol | ADSOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.20% |
| Coupon Premium | 20.35% |
| Coupon Yield | 1.85% |
| 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 | 04/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 79.8900 |
| Maximum yield | 32.12% |
| Maximum yield p.a. | 285.94% |
| Sideways yield | 32.12% |
| Sideways yield p.a. | 285.94% |
market maker quality Date: 23/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.26 % |
| Last Best Ask Price | 95.06 % |
| 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 | 235,424 EUR |
| Average Sell Value | 237,424 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 930.00 CHF |
42.865 EUR
|
67.08 EUR
|
| Date | 24/06/26 11:03 | 24/06/26 12:03 | 24/06/26 12:03 |
| Cap | 1,735.50 EUR | 68.19 EUR | 96.10 EUR |
| Distance to Cap | -749.6 | -24.22 | -28.3 |
| Distance to Cap in % | -76.03% | -55.08% | -41.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 954.525 EUR | 37.5045 EUR | 52.855 EUR |
| Distance to Barrier | 31.375 | 6.4655 | 14.945 |
| Distance to Barrier in % | 3.18% | 14.70% | 22.04% |
| Is Barrier reached | No | No | No |
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