Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADLETQ
ISIN:
CH1453361763
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:31 |
|
101.72 %
|
102.54 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.47 | Volume | 15,000 | |
| Time | 09:21:39 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453361763 |
| Valor | 145336176 |
| Symbol | ADLETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 26.20% |
| Coupon Premium | 22.45% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/07/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 07/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.28 % |
| 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 | 250,061 USD |
| Average Sell Value | 252,072 USD |
| Spreads Availability Ratio | 17.27% |
| Quote Availability | 116.04% |
Underlyings
| Name | Tesla Inc. | Broadcom Inc. | ON Holding AG. |
| ISIN | US88160R1014 | US11135F1012 | CH1134540470 |
| Price | - | - |
41.05 EUR
|
| Date | - | - | 05/12/25 20:36 |
| Cap | 293.94 USD | 274.18 USD | 54.36 USD |
| Distance to Cap | 162.47 | 112.18 | -6.8 |
| Distance to Cap in % | 35.60% | 29.04% | -14.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.667 USD | 150.799 USD | 29.898 USD |
| Distance to Barrier | 294.743 | 235.561 | 17.662 |
| Distance to Barrier in % | 64.58% | 60.97% | 37.14% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)