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Callable Multi Barrier Reverse Convertible
Symbol:
ADCCTQ
ISIN:
CH1438102753
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1438102753 |
| Valor | 143810275 |
| Symbol | ADCCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.70% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.21 % |
| Last Best Ask Price | 100.01 % |
| 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 | 248,591 EUR |
| Average Sell Value | 250,591 EUR |
| Spreads Availability Ratio | 10.21% |
| Quote Availability | 106.87% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | UniCredit S.p.A. |
| ISIN | IT0000062072 | IT0005239360 |
| Price |
33.73 EUR
|
65.015 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 32.05 EUR | 56.56 EUR |
| Distance to Cap | 1.64 | 9.13 |
| Distance to Cap in % | 4.87% | 13.90% |
| Is Cap Level reached | No | No |
| Barrier | 18.9095 EUR | 33.3704 EUR |
| Distance to Barrier | 14.7805 | 32.3196 |
| Distance to Barrier in % | 43.87% | 49.20% |
| Is Barrier reached | No | No |
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