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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 | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:08 |
|
96.55 %
|
97.35 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.45 | Volume | 5,000 | |
| Time | 10:55:52 | Date | 27/04/2026 |
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) | 97.6800 |
| Maximum yield | 25.86% |
| Maximum yield p.a. | 21.35% |
| Sideways yield | 25.86% |
| Sideways yield p.a. | 21.35% |
market maker quality Date: 22/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.09 % |
| Last Best Ask Price | 96.89 % |
| 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 | 240,744 EUR |
| Average Sell Value | 242,744 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Evotec SE | Siemens Energy AG. |
| ISIN | DE000CBK1001 | DE0005664809 | DE000ENER6Y0 |
| Price |
37.765 EUR
|
4.70 EUR
|
155.00 CHF |
| Date | 24/06/26 08:47 | 24/06/26 08:49 | 18/06/26 12:06 |
| Cap | 32.62 EUR | 6.00 EUR | 90.72 EUR |
| Distance to Cap | 4.99 | -1.312 | 70.1 |
| Distance to Cap in % | 13.27% | -27.99% | 43.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.941 EUR | 3.30 EUR | 49.896 EUR |
| Distance to Barrier | 19.939 | 1.402 | 112.604 |
| Distance to Barrier in % | 52.64% | 29.82% | 69.29% |
| Is Barrier reached | No | No | No |
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