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

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
15:58:42
95.98 %
96.78 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.52
Diff. absolute / % 4.26 +4.65%

Determined prices

Last Price 93.92 Volume 10,000
Time 12:59:37 Date 23/07/2026

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

Ask Price (basis for calculation) 96.5500
Maximum yield 9.63%
Maximum yield p.a. 30.30%
Sideways yield 9.63%
Sideways yield p.a. 30.30%

market maker quality Date: 18/09/2026

Average Spread 0.86%
Last Best Bid Price 92.51 %
Last Best Ask Price 93.31 %
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 230,572 CHF
Average Sell Value 232,572 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 41.74 CHF 40.2200 CHF 72.56 CHF
Date 21/09/26 16:00 21/09/26 15:58 21/09/26 16:00
Cap 28.46 CHF 50.40 CHF 55.14 CHF
Distance to Cap 13.89 -9.94 18.24
Distance to Cap in % 32.80% -24.57% 24.86%
Is Cap Level reached No No No
Barrier 18.499 CHF 32.76 CHF 35.841 CHF
Distance to Barrier 23.851 7.7 37.539
Distance to Barrier in % 56.32% 19.03% 51.16%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.