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Callable Multi Barrier Reverse Convertible
Symbol:
ADEJTQ
ISIN:
CH1438104130
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
23:48:47 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.29 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1438104130 |
| Valor | 143810413 |
| Symbol | ADEJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 15.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 101.1500 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 18.54% |
| Sideways yield | 10.31% |
| Sideways yield p.a. | 18.54% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.33 % |
| Last Best Ask Price | 101.14 % |
| 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 | 248,836 CHF |
| Average Sell Value | 250,839 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adecco Group AG | Glencore Plc. | Galderma Group AG |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH1335392721 |
| Price | 21.5400 CHF |
5.8025 EUR
|
154.2000 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 22.16 CHF | 288.10 GBX | 115.90 CHF |
| Distance to Cap | -0.459999 | 216.9 | 37.2 |
| Distance to Cap in % | -2.12% | 42.95% | 24.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.0744 CHF | 169.979 GBX | 68.381 CHF |
| Distance to Barrier | 8.6256 | 335.021 | 84.719 |
| Distance to Barrier in % | 39.75% | 66.34% | 55.34% |
| Is Barrier reached | No | No | No |
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