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Callable Barrier Reverse Convertible
Symbol:
ADMRTQ
ISIN:
CH1453365228
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:07 |
|
96.04 %
|
96.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | 0.41 | +0.43% | |||
Determined prices
| Last Price | 95.02 | Volume | 20,000 | |
| Time | 12:57:06 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1453365228 |
| Valor | 145336522 |
| Symbol | ADMRTQ |
| Barrier | 47.23 USD |
| Cap | 68.45 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
60.19645 USD
|
| Date | 05/12/25 19:13 |
| Ratio | 0.06845 |
| Cap | 68.45 USD |
| Barrier | 47.2305 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.4355 |
| Distance to Cap in % | -14.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.784 |
| Distance to Barrier in % | 21.30% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.99 % |
| Last Best Ask Price | 95.79 % |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 246,681 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 233,379 CHF |
| Average Sell Value | 238,532 CHF |
| Spreads Availability Ratio | 11.79% |
| Quote Availability | 110.12% |
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