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Callable Multi Barrier Reverse Convertible
Symbol:
ADLETQ
ISIN:
CH1453361763
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:08:03 |
|
95.15 %
|
95.95 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.87 | ||||
| Diff. absolute / % | 2.24 | +2.42% | |||
Determined prices
| Last Price | 94.87 | Volume | 5,000 | |
| Time | 16:44:34 | Date | 03/08/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 94.6500 |
| Maximum yield | 12.63% |
| Maximum yield p.a. | 68.80% |
| Sideways yield | 12.63% |
| Sideways yield p.a. | 68.80% |
market maker quality Date: 31/07/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.06 % |
| Last Best Ask Price | 91.86 % |
| 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 | 230,490 USD |
| Average Sell Value | 232,490 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Broadcom Inc. | ON Holding AG. |
| ISIN | US88160R1014 | US11135F1012 | CH1134540470 |
| Price |
283.075 EUR
|
319.55 CHF |
33.20 EUR
|
| Date | 04/08/26 08:26 | 14/07/26 09:04 | 04/08/26 08:23 |
| Cap | 293.94 USD | 274.18 USD | 54.36 USD |
| Distance to Cap | 24.76 | 107.39 | -16.47 |
| Distance to Cap in % | 7.77% | 28.14% | -43.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.667 USD | 150.799 USD | 29.898 USD |
| Distance to Barrier | 157.033 | 230.771 | 7.992 |
| Distance to Barrier in % | 49.27% | 60.48% | 21.09% |
| Is Barrier reached | No | No | No |
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