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Callable Multi Barrier Reverse Convertible
Symbol:
ADIETQ
ISIN:
CH1453359031
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 | 96.80 | ||||
| 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 | CH1453359031 |
| Valor | 145335903 |
| Symbol | ADIETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.17% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/09/2026 |
| Last trading day | 28/09/2026 |
| 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) | 97.5300 |
| Maximum yield | 14.10% |
| Maximum yield p.a. | 23.18% |
| Sideways yield | 14.10% |
| Sideways yield p.a. | 23.18% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.89 % |
| Last Best Ask Price | 97.69 % |
| 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 | 241,528 USD |
| Average Sell Value | 243,528 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US4592001014 | US5949181045 | US67066G1040 |
| Price |
218.225 EUR
|
316.24 CHF | 146.50 CHF |
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 11/02/26 15:31 |
| Cap | 291.93 USD | 497.45 USD | 155.02 USD |
| Distance to Cap | -35.13 | -100.67 | 32.81 |
| Distance to Cap in % | -13.68% | -25.37% | 17.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.561 USD | 273.598 USD | 85.261 USD |
| Distance to Barrier | 96.2385 | 123.182 | 102.569 |
| Distance to Barrier in % | 37.48% | 31.05% | 54.61% |
| Is Barrier reached | No | No | No |
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