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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
24.07.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.72 | ||||
| Diff. absolute / % | 3.86 | +4.16% | |||
Determined prices
| Last Price | 102.23 | Volume | 10,000 | |
| Time | 14:12:21 | Date | 22/05/2026 |
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 |
| 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) | 95.6200 |
| Maximum yield | 8.53% |
| Maximum yield p.a. | 45.81% |
| Sideways yield | 8.53% |
| Sideways yield p.a. | 45.81% |
market maker quality Date: 23/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.57 % |
| Last Best Ask Price | 93.37 % |
| 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 | 230,213 USD |
| Average Sell Value | 232,213 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US4592001014 | US5949181045 | US67066G1040 |
| Price |
187.32 EUR
|
317.60 CHF | 164.62 CHF |
| Date | 25/07/26 13:04 | 22/07/26 17:18 | 20/07/26 09:01 |
| Cap | 291.93 USD | 497.45 USD | 155.02 USD |
| Distance to Cap | -79.61 | -115.66 | 53.165 |
| Distance to Cap in % | -37.50% | -30.29% | 25.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.561 USD | 273.598 USD | 85.261 USD |
| Distance to Barrier | 51.7585 | 108.193 | 122.924 |
| Distance to Barrier in % | 24.38% | 28.34% | 59.05% |
| Is Barrier reached | No | No | No |
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