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Callable Multi Barrier Reverse Convertible
Symbol:
ADHUTQ
ISIN:
CH1453357704
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:58:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.33 | ||||
| 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 | CH1453357704 |
| Valor | 145335770 |
| Symbol | ADHUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9800 |
| Maximum yield | 8.07% |
| Maximum yield p.a. | 9.60% |
| Sideways yield | 8.07% |
| Sideways yield p.a. | 9.60% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.31 % |
| Last Best Ask Price | 102.12 % |
| 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 | 253,153 USD |
| Average Sell Value | 255,178 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Costco Wholesale Corp. |
| ISIN | US5801351017 | US9311421039 | US22160K1051 |
| Price |
279.225 EUR
|
104.25 EUR
|
836.10 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 287.46 USD | 96.12 USD | 980.29 USD |
| Distance to Cap | 41.85 | 26.79 | 4.48002 |
| Distance to Cap in % | 12.71% | 21.80% | 0.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 169.601 USD | 56.7108 USD | 578.371 USD |
| Distance to Barrier | 159.709 | 66.1992 | 406.399 |
| Distance to Barrier in % | 48.50% | 53.86% | 41.27% |
| Is Barrier reached | No | No | No |
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