Login
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
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.26 | -0.25% | |||
Determined prices
| Last Price | 103.82 | Volume | 30,000 | |
| Time | 10:10:33 | Date | 14/01/2026 |
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 |
| COSI Product | 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) | 102.0100 |
| Maximum yield | 27.35% |
| Maximum yield p.a. | 17.04% |
| Sideways yield | 27.35% |
| Sideways yield p.a. | 17.04% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.64 % |
| Last Best Ask Price | 103.46 % |
| 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 | 255,022 EUR |
| Average Sell Value | 257,072 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Evotec SE | Siemens Energy AG. |
| ISIN | DE000CBK1001 | DE0005664809 | DE000ENER6Y0 |
| Price |
34.625 EUR
|
6.152 EUR
|
132.18 CHF |
| Date | 31/01/26 13:04 | 31/01/26 13:03 | 30/01/26 09:18 |
| Cap | 32.62 EUR | 6.000 EUR | 90.72 EUR |
| Distance to Cap | 2.47 | 0.066 | 53.63 |
| Distance to Cap in % | 7.04% | 1.09% | 37.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.941 EUR | 3.30 EUR | 49.896 EUR |
| Distance to Barrier | 17.149 | 2.766 | 94.454 |
| Distance to Barrier in % | 48.87% | 45.60% | 65.43% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)