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Callable Multi Barrier Reverse Convertible
Symbol:
ADEETQ
ISIN:
CH1438104031
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
11:12:28 |
|
102.23 %
|
103.05 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.86 | ||||
| Diff. absolute / % | -0.63 | -0.61% | |||
Determined prices
| Last Price | 102.86 | Volume | 10,000 | |
| Time | 20:43:36 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438104031 |
| Valor | 143810403 |
| Symbol | ADEETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/06/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 10.14% |
| Maximum yield p.a. | 16.99% |
| Sideways yield | 10.14% |
| Sideways yield p.a. | 16.99% |
market maker quality Date: 04/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.15 % |
| Last Best Ask Price | 102.97 % |
| 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 | 255,579 EUR |
| Average Sell Value | 257,629 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
24.195 EUR
|
31.2000 CHF | 132.50 CHF |
| Date | 05/02/26 13:08 | 04/02/26 17:17 | 05/02/26 10:25 |
| Cap | 108.25 DKK | 17.93 EUR | 88.68 EUR |
| Distance to Cap | 84.9 | 15.37 | 57.67 |
| Distance to Cap in % | 43.96% | 46.16% | 39.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.0425 DKK | 8.7857 EUR | 43.4532 EUR |
| Distance to Barrier | 140.107 | 24.5143 | 102.897 |
| Distance to Barrier in % | 72.54% | 73.62% | 70.31% |
| Is Barrier reached | No | No | No |
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