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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
13.11.26
17:25:33 |
|
71.47 %
|
100.00 %
|
EUR |
| Volume |
250,000
|
8,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.90 | ||||
| Diff. absolute / % | -3.43 | -4.58% | |||
Determined prices
| Last Price | 67.39 | Volume | 2,000 | |
| Time | 10:34:33 | Date | 25/09/2026 |
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) | 100.0000 |
| Maximum yield | 15.12% |
| Maximum yield p.a. | 18.46% |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 74.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | Commerzbank AG | Evotec SE | Siemens Energy AG. |
| ISIN | DE000CBK1001 | DE0005664809 | DE000ENER6Y0 |
| Price | 37.43 CHF |
2.98 EUR
|
123.8200 CHF |
| Date | 13/11/26 09:01 | 13/11/26 17:43 | 12/11/26 13:09 |
| Cap | 32.62 EUR | 6.00 EUR | 90.72 EUR |
| Distance to Cap | 7.23 | -2.93 | 40.62 |
| Distance to Cap in % | 18.14% | -95.44% | 30.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.941 EUR | 3.30 EUR | 49.896 EUR |
| Distance to Barrier | 21.909 | -0.23 | 81.444 |
| Distance to Barrier in % | 54.98% | -7.49% | 62.01% |
| Is Barrier reached | No | No | No |
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