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Callable Multi Barrier Reverse Convertible
Symbol:
ADGDTQ
ISIN:
CH1453353869
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.65 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 105.60 | Volume | 10,000 | |
| Time | 09:01:39 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453353869 |
| Valor | 145335386 |
| Symbol | ADGDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.20% |
| Coupon Premium | 21.26% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 106.4300 |
| Maximum yield | 11.77% |
| Maximum yield p.a. | 20.55% |
| Sideways yield | 11.77% |
| Sideways yield p.a. | 20.55% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.34 % |
| Last Best Ask Price | 106.19 % |
| 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 | 263,083 USD |
| Average Sell Value | 265,196 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Eli Lilly & Co. | Moderna Inc. |
| ISIN | CH0012005267 | US5324571083 | US60770K1079 |
| Price | 126.4600 CHF | 900.00 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 09/02/26 16:26 | 21/02/26 13:03 |
| Cap | 97.16 CHF | 819.36 USD | 26.67 USD |
| Distance to Cap | 28.34 | 187.32 | 22.04 |
| Distance to Cap in % | 22.58% | 18.61% | 45.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.6084 CHF | 401.486 USD | 13.0683 USD |
| Distance to Barrier | 77.8916 | 605.194 | 35.6417 |
| Distance to Barrier in % | 62.07% | 60.12% | 73.17% |
| Is Barrier reached | No | No | No |
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