Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADNMTQ
Underlyings: Companie Financière Richemont SA / Lonza Group N / OC Oerlikon N
ISIN: CH1453367943
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
24.08.26
15:50:32
101.70 %
102.52 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.56
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 CH1453367943
Valor 145336794
Symbol ADNMTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 11.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 22/01/2027
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) 102.5000
Maximum yield 2.97%
Maximum yield p.a. 7.18%
Sideways yield 2.97%
Sideways yield p.a. 7.18%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 101.70 %
Last Best Ask Price 102.52 %
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 254,090 CHF
Average Sell Value 256,140 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name OC Oerlikon N Compagnie Financière Richemont SA Lonza Group N
ISIN CH0000816824 CH0210483332 CH0013841017
Price 5.03 CHF 188.40 CHF 588.8000 CHF
Date 24/08/26 16:21 24/08/26 16:23 24/08/26 16:23
Cap 3.171 CHF 141.80 CHF 569.80 CHF
Distance to Cap 1.859 46.6 18.8
Distance to Cap in % 36.96% 24.73% 3.19%
Is Cap Level reached No No No
Barrier 1.8709 CHF 83.662 CHF 336.182 CHF
Distance to Barrier 3.1591 104.738 252.418
Distance to Barrier in % 62.81% 55.59% 42.88%
Is Barrier reached No No No

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