Callable Multi Barrier Reverse Convertible

Symbol: ADUSTQ
ISIN: CH1467591868
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:33:02
68.81 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.61
Diff. absolute / % -2.80 -3.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1467591868
Valor 146759186
Symbol ADUSTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (TripAdvisor Inc. - 13/02/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2025
Date of maturity 27/11/2026
Last trading day 23/11/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 67.90 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

Underlyings

Name Booking Holdings Inc. TripAdvisor Inc. AirBnB
ISIN US09857L1089 US8969452015 US0090661010
Cap 228.835 USD 17.69 USD 129.92 USD
Distance to Cap -52.1048 -6.83 11.98
Distance to Cap in % -29.48% -62.89% 8.44%
Is Cap Level reached No No No
Barrier 125.859 USD 9.7295 USD 71.456 USD
Distance to Barrier 50.8709 -0.1345 70.444
Distance to Barrier in % 28.78% -1.40% 49.64%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.