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Callable Multi Barrier Reverse Convertible
Symbol:
ADTITQ
ISIN:
CH1467589672
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:16:19 |
|
98.26 %
|
99.06 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.84 | ||||
| Diff. absolute / % | -0.58 | -0.59% | |||
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 | CH1467589672 |
| Valor | 146758967 |
| Symbol | ADTITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.16% |
| Coupon Yield | 1.84% |
| 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 | 19/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9600 |
| Maximum yield | 7.16% |
| Maximum yield p.a. | 14.61% |
| Sideways yield | 7.16% |
| Sideways yield p.a. | 14.61% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.03 % |
| Last Best Ask Price | 98.83 % |
| 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 | 245,317 EUR |
| Average Sell Value | 247,317 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rolls-Royce Holdings Plc. | MTU Aero Engines Hldg. AG |
| ISIN | NL0000235190 | GB00B63H8491 | DE000A0D9PT0 |
| Price |
204.30 EUR
|
17.75 EUR
|
355.10 EUR
|
| Date | 24/08/26 11:03 | 24/08/26 11:04 | 24/08/26 11:03 |
| Cap | 186.88 EUR | 1,074.00 GBX | 388.30 EUR |
| Distance to Cap | 16.87 | 428.2 | -37.4 |
| Distance to Cap in % | 8.28% | 28.50% | -10.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.259 EUR | 633.66 GBX | 229.097 EUR |
| Distance to Barrier | 93.4908 | 868.54 | 121.803 |
| Distance to Barrier in % | 45.89% | 57.82% | 34.71% |
| Is Barrier reached | No | No | No |
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