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Callable Multi Barrier Reverse Convertible
Symbol:
ADYOTQ
ISIN:
CH1467588773
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.11 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | 99.74 | Volume | 30,000 | |
| Time | 11:28:11 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467588773 |
| Valor | 146758877 |
| Symbol | ADYOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.4300 |
| Maximum yield | 8.62% |
| Maximum yield p.a. | 9.20% |
| Sideways yield | 8.62% |
| Sideways yield p.a. | 9.20% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.46 % |
| Last Best Ask Price | 99.26 % |
| 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 | 246,555 EUR |
| Average Sell Value | 248,555 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Assicurazioni Generali S.p.A. |
| ISIN | CH0126881561 | DE0008404005 | IT0000062072 |
| Price | 136.8500 CHF | 421.00 CHF |
44.89 EUR
|
| Date | 11/09/26 17:30 | 03/09/26 12:17 | 13/09/26 19:03 |
| Cap | 145.45 CHF | 376.60 EUR | 34.17 EUR |
| Distance to Cap | -9 | 65.9 | 10.7 |
| Distance to Cap in % | -6.60% | 14.89% | 23.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.8155 CHF | 222.194 EUR | 20.1603 EUR |
| Distance to Barrier | 50.6345 | 220.306 | 24.7097 |
| Distance to Barrier in % | 37.11% | 49.79% | 55.07% |
| Is Barrier reached | No | No | No |
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