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Callable Multi Barrier Reverse Convertible
Symbol:
ADZETQ
ISIN:
CH1476716704
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1476716704 |
| Valor | 147671670 |
| Symbol | ADZETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1300 |
| Maximum yield | 6.14% |
| Maximum yield p.a. | 10.10% |
| Sideways yield | 6.14% |
| Sideways yield p.a. | 10.10% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,856,300 CHF |
| Average Sell Value | 25,056,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0014852781 | CH0126881561 | FR0000120628 | DE0008430026 |
| Price | 929.60 CHF | 154.4500 CHF | 39.70 CHF |
551.60 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 15/10/26 14:34 | 23/10/26 23:00 |
| Cap | 864.00 CHF | 144.90 CHF | 39.79 EUR | 544.60 EUR |
| Distance to Cap | 60.2 | 8.95001 | 2.23 | 12.8 |
| Distance to Cap in % | 6.51% | 5.82% | 5.31% | 2.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 596.16 CHF | 99.981 CHF | 27.4551 EUR | 375.774 EUR |
| Distance to Barrier | 328.04 | 53.869 | 14.5649 | 181.626 |
| Distance to Barrier in % | 35.49% | 35.01% | 34.66% | 32.58% |
| Is Barrier reached | No | No | No | No |
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