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Callable Multi Barrier Reverse Convertible
Symbol:
ADNATQ
ISIN:
CH1453367372
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.83 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 91.12 | Volume | 10,000 | |
| Time | 11:07:18 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453367372 |
| Valor | 145336737 |
| Symbol | ADNATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.8500 |
| Maximum yield | 17.32% |
| Maximum yield p.a. | 23.95% |
| Sideways yield | 17.32% |
| Sideways yield p.a. | 23.95% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.56 % |
| Last Best Ask Price | 96.36 % |
| 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 | 238,894 CHF |
| Average Sell Value | 240,894 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hensoldt | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE000HAG0005 | DE000A4APUH1 |
| Price |
83.05 EUR
|
- |
| Date | 31/01/26 13:03 | - |
| Cap | 103.00 EUR | 10.975 EUR |
| Distance to Cap | -19.85 | 5.345 |
| Distance to Cap in % | -23.87% | 32.75% |
| Is Cap Level reached | No | No |
| Barrier | 50.47 EUR | 5.3778 EUR |
| Distance to Barrier | 32.68 | 10.9422 |
| Distance to Barrier in % | 39.30% | 67.05% |
| Is Barrier reached | No | No |
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