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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
05.12.25
19:14:36 |
|
96.34 %
|
97.14 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.72 | Volume | 10,000 | |
| Time | 10:49:17 | Date | 26/09/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.91 % |
| Last Best Ask Price | 96.71 % |
| 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 | 238,531 EUR |
| Average Sell Value | 240,531 EUR |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 105.50% |
Underlyings
| Name | Airbus SE | Rolls-Royce Holdings Plc. | MTU Aero Engines Hldg. AG |
| ISIN | NL0000235190 | GB00B63H8491 | DE000A0D9PT0 |
| Price |
196.95 EUR
|
12.55 EUR
|
351.40 EUR
|
| Date | 05/12/25 19:34 | 05/12/25 19:34 | 05/12/25 19:34 |
| Cap | 186.88 EUR | 1,074.00 GBX | 388.30 EUR |
| Distance to Cap | 12.18 | 17 | -32.1 |
| Distance to Cap in % | 6.12% | 1.56% | -9.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.259 EUR | 633.66 GBX | 229.097 EUR |
| Distance to Barrier | 88.8008 | 457.34 | 127.103 |
| Distance to Barrier in % | 44.61% | 41.92% | 35.68% |
| Is Barrier reached | No | No | No |
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