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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
ADZTTQ
ISIN:
CH1476723353
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.45 | ||||
| Diff. absolute / % | -3.24 | -4.26% | |||
Determined prices
| Last Price | 76.04 | Volume | 1,000 | |
| Time | 09:15:42 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1476723353 |
| Valor | 147672335 |
| Symbol | ADZTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.10% |
| Coupon Premium | 17.25% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 73.4100 |
| Maximum yield | 61.89% |
| Maximum yield p.a. | 62.41% |
| Sideways yield | -6.43% |
| Sideways yield p.a. | -6.49% |
market maker quality Date: 10/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 73.55 % |
| Last Best Ask Price | 74.29 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 249,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,001 |
| Average Buy Value | 187,097 EUR |
| Average Sell Value | 188,226 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Evotec SE | Siemens Energy AG. |
| ISIN | DE000CBK1001 | DE0005664809 | DE000ENER6Y0 |
| Price |
42.715 EUR
|
3.048 EUR
|
132.5400 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:00 | 10/09/26 17:17 |
| Cap | 32.62 EUR | 6.000 EUR | 90.72 EUR |
| Distance to Cap | 10.33 | -3.016 | 53.2 |
| Distance to Cap in % | 24.05% | -101.07% | 36.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.941 EUR | 3.30 EUR | 49.896 EUR |
| Distance to Barrier | 25.009 | -0.316 | 94.024 |
| Distance to Barrier in % | 58.23% | -10.59% | 65.33% |
| Is Barrier reached | No | No | No |
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