Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADMNTQ
Underlyings: Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1453365186
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:55:24
84.26 %
- %
CHF
Volume
150,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.70
Diff. absolute / % 2.56 +3.13%

Determined prices

Last Price 81.70 Volume 70,000
Time 10:15:31 Date 26/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1453365186
Valor 145336518
Symbol ADMNTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
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

Sideways yield p.a. -

market maker quality Date: 11/11/2026

Average Spread -
Last Best Bid Price 78.00 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH1548235246 CH0102484968
Price 40.92 CHF 35.78 CHF 71.78 CHF
Date 12/11/26 12:58 12/11/26 12:57 12/11/26 12:57
Cap 28.46 CHF 50.40 CHF 55.14 CHF
Distance to Cap 12.64 -15.1 16.52
Distance to Cap in % 30.75% -42.78% 23.05%
Is Cap Level reached No No No
Barrier 18.499 CHF 32.76 CHF 35.841 CHF
Distance to Barrier 22.501 2.54 36.059
Distance to Barrier in % 54.88% 7.20% 50.15%
Is Barrier reached No No No

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