Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADAATQ
ISIN:
CH1438099660
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:41:59 |
|
76.27 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.77 | ||||
| Diff. absolute / % | -1.58 | -2.03% | |||
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: 08/07/2026
| Average Spread | - |
| Last Best Bid Price | 76.63 % |
| 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 | 582.60 CHF | 945.00 CHF |
42.8475 EUR
|
| Date | 09/07/26 17:31 | 07/07/26 11:08 | 09/07/26 20:15 |
| Cap | 560.00 CHF | 713.71 USD | 442.95 DKK |
| Distance to Cap | 20.6 | 504.13 | -119.8 |
| Distance to Cap in % | 3.55% | 41.40% | -37.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 308.00 CHF | 392.54 USD | 243.622 DKK |
| Distance to Barrier | 272.6 | 825.299 | 0.0274939 |
| Distance to Barrier in % | 46.95% | 67.77% | 0.01% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)