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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
24.04.26
10:32:53 |
|
94.33 %
|
95.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | -1.12 | -1.17% | |||
Determined prices
| Last Price | 96.35 | Volume | 10,000 | |
| Time | 15:35:02 | Date | 17/04/2026 |
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) | 95.7000 |
| Maximum yield | 15.45% |
| Maximum yield p.a. | 13.96% |
| Sideways yield | 15.45% |
| Sideways yield p.a. | 13.96% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.55 % |
| Last Best Ask Price | 95.35 % |
| 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 | 236,038 CHF |
| Average Sell Value | 238,038 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0014852781 | CH0126881561 | FR0000120628 | DE0008430026 |
| Price | 928.20 CHF | 128.8500 CHF | - |
552.90 EUR
|
| Date | 24/04/26 10:43 | 24/04/26 10:43 | - | 24/04/26 10:58 |
| Cap | 864.00 CHF | 144.90 CHF | 39.79 EUR | 544.60 EUR |
| Distance to Cap | 68.8 | -15.4 | 1.5 | 8.99998 |
| Distance to Cap in % | 7.38% | -11.89% | 3.63% | 1.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 596.16 CHF | 99.981 CHF | 27.4551 EUR | 375.774 EUR |
| Distance to Barrier | 341.04 | 29.019 | 13.8349 | 177.826 |
| Distance to Barrier in % | 36.39% | 22.50% | 33.51% | 32.12% |
| Is Barrier reached | No | No | No | No |
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