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Callable Multi Barrier Reverse Convertible
Symbol:
ADURTQ
ISIN:
CH1467591850
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:58:51 |
|
102.93 %
|
103.76 %
|
CHF |
| Volume |
230,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.93 | Volume | 20,000 | |
| Time | 09:58:51 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467591850 |
| Valor | 146759185 |
| Symbol | ADURTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.7600 |
| Maximum yield | 3.63% |
| Maximum yield p.a. | 14.11% |
| Sideways yield | 3.63% |
| Sideways yield p.a. | 14.11% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.94 % |
| Last Best Ask Price | 103.77 % |
| 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 | 257,350 CHF |
| Average Sell Value | 259,425 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Deutsche Bank AG |
| ISIN | CH0244767585 | DE000CBK1001 | DE0005140008 |
| Price | 42.59 CHF |
39.34 EUR
|
32.5275 EUR
|
| Date | 24/08/26 13:35 | 24/08/26 13:51 | 24/08/26 13:51 |
| Cap | 32.32 CHF | 36.46 EUR | 31.70 EUR |
| Distance to Cap | 10.27 | 2.54 | 0.765 |
| Distance to Cap in % | 24.11% | 6.51% | 2.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.0688 CHF | 21.5114 EUR | 18.703 EUR |
| Distance to Barrier | 23.5012 | 17.4886 | 13.762 |
| Distance to Barrier in % | 55.21% | 44.84% | 42.39% |
| Is Barrier reached | No | No | No |
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