Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADMYTQ
Underlyings: Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG
ISIN: CH1453367356
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
02.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.29
Diff. absolute / % -0.14 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1453367356
Valor 145336735
Symbol ADMYTQ
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 21/07/2025
Date of maturity 21/01/2027
Last trading day 18/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.0400
Maximum yield 2.72%
Maximum yield p.a. 8.96%
Sideways yield 2.72%
Sideways yield p.a. 8.96%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 102.31 %
Last Best Ask Price 103.13 %
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 255,791 CHF
Average Sell Value 257,841 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Barry Callebaut AG AVOLTA AG
ISIN CH0210483332 CH0009002962 CH0023405456
Price 172.8500 CHF 1,062.00 CHF 42.68 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 143.483 CHF 962.50 CHF 43.60 CHF
Distance to Cap 30.1167 92.5 -0.699998
Distance to Cap in % 17.35% 8.77% -1.63%
Is Cap Level reached No No No
Barrier 84.6551 CHF 567.875 CHF 25.724 CHF
Distance to Barrier 88.9449 487.125 17.176
Distance to Barrier in % 51.24% 46.17% 40.04%
Is Barrier reached No No No

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