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Callable Multi Barrier Reverse Convertible
Symbol:
ADMETQ
ISIN:
CH1453364585
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
07:45:14 |
|
100.52 %
|
101.33 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.53 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1453364585 |
| Valor | 145336458 |
| Symbol | ADMETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 10.62% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3700 |
| Maximum yield | 10.93% |
| Maximum yield p.a. | 11.53% |
| Sideways yield | 10.93% |
| Sideways yield p.a. | 11.53% |
market maker quality Date: 02/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.11 % |
| 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 | 250,614 EUR |
| Average Sell Value | 252,630 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | UniCredit S.p.A. | Crédit Agricole S.A. |
| ISIN | IT0000062072 | IT0005239360 | FR0000045072 |
| Price |
35.705 EUR
|
76.825 EUR
|
18.765 EUR
|
| Date | 04/02/26 08:19 | 04/02/26 08:19 | 04/02/26 08:18 |
| Cap | 31.14 EUR | 57.94 EUR | 16.000 EUR |
| Distance to Cap | 4.34 | 18.52 | 2.48 |
| Distance to Cap in % | 12.23% | 24.22% | 13.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.3726 EUR | 34.1846 EUR | 9.44 EUR |
| Distance to Barrier | 17.1074 | 42.2754 | 9.04 |
| Distance to Barrier in % | 48.22% | 55.29% | 48.92% |
| Is Barrier reached | No | No | No |
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