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Callable Multi Barrier Reverse Convertible
Symbol:
ADAATQ
ISIN:
CH1438099660
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:49:11 |
|
73.48 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.48 | ||||
| Diff. absolute / % | -5.98 | -7.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438099660 |
| Valor | 143809966 |
| Symbol | ADAATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 24/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 73.10 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | CH0013841017 | US5324571083 | DK0062498333 |
| Price | 588.4000 CHF | 1,000.00 CHF |
40.4425 EUR
|
| Date | 24/08/26 11:47 | 19/08/26 16:34 | 24/08/26 12:05 |
| Cap | 560.0000 CHF | 713.71 USD | 442.95 DKK |
| Distance to Cap | 29.8 | 541.06 | -142.1 |
| Distance to Cap in % | 5.05% | 43.12% | -47.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 308.00 CHF | 392.54 USD | 243.622 DKK |
| Distance to Barrier | 281.8 | 862.229 | 0.0274939 |
| Distance to Barrier in % | 47.78% | 68.72% | 0.01% |
| Is Barrier reached | No | No | Yes |
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