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Callable Multi Barrier Reverse Convertible
Symbol:
ADRDTQ
ISIN:
CH1467589474
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:03:52 |
|
72.65 %
|
88.00 %
|
CHF |
| Volume |
250,000
|
15,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.00 | ||||
| Diff. absolute / % | -2.21 | -2.95% | |||
Determined prices
| Last Price | 80.20 | Volume | 15,000 | |
| Time | 14:24:40 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467589474 |
| Valor | 146758947 |
| Symbol | ADRDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swissquote Group Hldg. S.A. - 07/10/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 88.0000 |
| Maximum yield | 20.05% |
| Maximum yield p.a. | 73.93% |
| Sideways yield p.a. | - |
market maker quality Date: 11/11/2026
| Average Spread | - |
| Last Best Bid Price | 71.00 % |
| 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% |
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