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Callable Multi Barrier Reverse Convertible
Symbol:
ADMFTQ
ISIN:
CH1453364593
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:39:04 |
|
98.32 %
|
99.12 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | 1.41 | +1.46% | |||
Determined prices
| Last Price | 93.77 | Volume | 20,000 | |
| Time | 09:00:32 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453364593 |
| Valor | 145336459 |
| Symbol | ADMFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.40% |
| Coupon Premium | 22.60% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6300 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 55.19% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 55.19% |
market maker quality Date: 14/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.45 % |
| 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 | 242,567 EUR |
| Average Sell Value | 244,567 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,396.6000 CHF | 51.0100 CHF |
78.80 EUR
|
| Date | 15/04/26 09:01 | 08/04/26 09:17 | 15/04/26 13:55 |
| Cap | 1,840.0000 EUR | 71.98 EUR | 101.90 EUR |
| Distance to Cap | -338.8 | -19.39 | -23.66 |
| Distance to Cap in % | -22.57% | -36.87% | -30.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,012.00 EUR | 39.589 EUR | 56.045 EUR |
| Distance to Barrier | 489.2 | 13.001 | 22.195 |
| Distance to Barrier in % | 32.59% | 24.72% | 28.37% |
| Is Barrier reached | No | No | No |
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