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Callable Multi Barrier Reverse Convertible
Symbol:
ADKBTQ
ISIN:
CH1453363439
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:06 |
|
103.09 %
|
103.92 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.06 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1453363439 |
| Valor | 145336343 |
| Symbol | ADKBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 12.42% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/07/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.9200 |
| Maximum yield | 3.09% |
| Maximum yield p.a. | 10.73% |
| Sideways yield | 3.09% |
| Sideways yield p.a. | 10.73% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.05 % |
| Last Best Ask Price | 103.88 % |
| 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 | 257,630 EUR |
| Average Sell Value | 259,705 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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