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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
05.12.25
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.12 | ||||
| Diff. absolute / % | -0.92 | -1.23% | |||
Determined prices
| Last Price | 95.09 | Volume | 15,000 | |
| Time | 15:47:18 | Date | 15/09/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 63.02 % |
| Last Best Ask Price | 63.65 % |
| 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 | 159,721 CHF |
| Average Sell Value | 161,319 CHF |
| Spreads Availability Ratio | 10.49% |
| Quote Availability | 109.04% |
Underlyings
| Name | Holcim AG | Swisscom N | Microsoft Corp. | Lonza Group N | Julius Baer Group | Strategy Inc. |
| ISIN | CH0012214059 | CH0008742519 | US5949181045 | CH0013841017 | CH0102484968 | US5949724083 |
| Price | 74.90 CHF | 557.50 CHF | 388.50 CHF | 543.20 CHF | 57.9800 CHF |
153.425 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 04/12/25 10:47 | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 23:00 |
| Cap | 67.92 CHF | 582.00 CHF | 529.24 USD | 546.00 CHF | 57.86 CHF | 394.39 USD |
| Distance to Cap | 7.12 | -24 | -47.46 | -1.40002 | 0.220002 | -211.31 |
| Distance to Cap in % | 9.49% | -4.30% | -9.85% | -0.26% | 0.38% | -115.42% |
| 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 | 41.7592 | 272.82 | 222.452 | 277.06 | 29.7286 | -10.1711 |
| Distance to Barrier in % | 55.65% | 48.89% | 46.17% | 50.87% | 51.19% | -5.56% |
| Is Barrier reached | No | No | No | No | No | No |
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