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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
ADGJTQ
ISIN:
CH1453354677
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:59:39 |
|
100.10 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.08 | ||||
| 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 | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1453354677 |
| Valor | 145335467 |
| Symbol | ADGJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 26.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2025 |
| Date of maturity | 16/12/2025 |
| Last trading day | 11/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 97.67 % |
| 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 | 109.56% |
Underlyings
| Name | Rheinmetall AG | Palantir Technologies Inc. | RENK Group AG |
| ISIN | DE0007030009 | US69608A1088 | DE000RENK730 |
| Price | - | - |
51.735 EUR
|
| Date | - | - | 05/12/25 20:54 |
| Cap | 1,720.00 EUR | 136.39 USD | 70.62 EUR |
| Distance to Cap | -170.5 | 43.49 | -19.49 |
| Distance to Cap in % | -11.00% | 24.18% | -38.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,032.00 EUR | 81.834 USD | 42.372 EUR |
| Distance to Barrier | 517.5 | 98.046 | 8.758 |
| Distance to Barrier in % | 33.40% | 54.51% | 17.13% |
| Is Barrier reached | No | No | No |
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