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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
04.08.26
09:38:05 |
|
100.50 %
|
101.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.31 | ||||
| Diff. absolute / % | 0.68 | +0.68% | |||
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) | 101.1400 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 14.27% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 14.27% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.22 % |
| Last Best Ask Price | 101.02 % |
| 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 | 250,774 EUR |
| Average Sell Value | 252,794 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 |
210.875 EUR
|
17.828 EUR
|
369.60 EUR
|
| Date | 04/08/26 09:58 | 04/08/26 09:58 | 04/08/26 09:58 |
| Cap | 186.88 EUR | 1,074.000 GBX | 388.30 EUR |
| Distance to Cap | 21.12 | 393.8 | -20.3 |
| Distance to Cap in % | 10.15% | 26.83% | -5.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.259 EUR | 633.66 GBX | 229.097 EUR |
| Distance to Barrier | 97.7408 | 873.14 | 140.403 |
| Distance to Barrier in % | 46.99% | 57.95% | 38.00% |
| Is Barrier reached | No | No | No |
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