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Callable Multi Barrier Reverse Convertible
Symbol:
ADXVTQ
ISIN:
CH1467585316
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.42 | ||||
| Diff. absolute / % | 0.86 | +0.91% | |||
Determined prices
| Last Price | 87.70 | Volume | 2,000 | |
| Time | 14:44:13 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467585316 |
| Valor | 146758531 |
| Symbol | ADXVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Alstom S.A. | Stadler Rail AG |
| ISIN | CH0012221716 | FR0010220475 | CH0002178181 |
| Price | 67.78 CHF |
16.1325 EUR
|
31.0400 CHF |
| Date | 23/10/26 17:30 | 23/10/26 22:59 | 23/10/26 17:30 |
| Cap | 53.78 CHF | 21.18 EUR | 22.42 CHF |
| Distance to Cap | 13.68 | -5.265 | 8.52 |
| Distance to Cap in % | 20.28% | -33.08% | 27.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.957 CHF | 13.767 EUR | 14.573 CHF |
| Distance to Barrier | 32.503 | 2.148 | 16.367 |
| Distance to Barrier in % | 48.18% | 13.50% | 52.90% |
| Is Barrier reached | No | No | No |
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