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Callable Multi Barrier Reverse Convertible
Symbol:
ADSPTQ
ISIN:
CH1467583022
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
18:01:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.36 | ||||
| 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 | CH1467583022 |
| Valor | 146758302 |
| Symbol | ADSPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.16% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2025 |
| Date of maturity | 05/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.36 % |
| Last Best Ask Price | 104.19 % |
| 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 | 258,022 USD |
| Average Sell Value | 260,097 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | Boeing Co. |
| ISIN | US3696043013 | US0970231058 |
| Price |
258.75 EUR
|
196.68 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 271.08 USD | 221.84 USD |
| Distance to Cap | 33.46 | 9.64 |
| Distance to Cap in % | 10.99% | 4.16% |
| Is Cap Level reached | No | No |
| Barrier | 159.937 USD | 130.886 USD |
| Distance to Barrier | 144.603 | 100.594 |
| Distance to Barrier in % | 47.48% | 43.46% |
| Is Barrier reached | No | No |
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