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Barrier Reverse Convertible
Symbol:
ADTSTQ
ISIN:
CH1467590324
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 53.16 | ||||
| Diff. absolute / % | 1.48 | +2.78% | |||
Determined prices
| Last Price | 46.84 | Volume | 10,000 | |
| Time | 13:12:28 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1467590324 |
| Valor | 146759032 |
| Symbol | ADTSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 8.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 53.7200 |
| Maximum yield | 99.81% |
| Maximum yield p.a. | 121.44% |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 53.00 % |
| Last Best Ask Price | 54.00 % |
| 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 | 13,210,700 CHF |
| Average Sell Value | 13,343,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Swisscom N | Microsoft Corp. | Lonza Group N | Julius Baer Group | Strategy Inc. |
| ISIN | CH0012214059 | CH0008742519 | US5949181045 | CH0013841017 | CH0102484968 | US5949724083 |
| Price | 66.8000 CHF | 684.50 CHF | 433.2000 CHF | 631.8000 CHF | 67.7200 CHF |
130.86 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 22/10/26 13:08 | 23/10/26 17:30 | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 67.92 CHF | 582.00 CHF | 529.24 USD | 546.0000 CHF | 57.86 CHF | 394.39 USD |
| Distance to Cap | -0.979998 | 100 | -6.77003 | 84.6 | 9.54 | -248.31 |
| Distance to Cap in % | -1.46% | 14.66% | -1.30% | 13.42% | 14.15% | -169.98% |
| Is Cap Level reached | No | No | No | No | No | No |
| Barrier | 33.2808 CHF | 285.18 CHF | 259.328 USD | 267.54 CHF | 28.3514 CHF | 193.251 USD |
| Distance to Barrier | 33.6592 | 396.82 | 263.142 | 363.06 | 39.0486 | -47.1711 |
| Distance to Barrier in % | 50.28% | 58.18% | 50.37% | 57.57% | 57.94% | -32.29% |
| Is Barrier reached | No | No | No | No | No | No |
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