Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADNPTQ
ISIN:
CH1453367976
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:05:28 |
|
61.67 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.91 | ||||
| Diff. absolute / % | -6.24 | -9.19% | |||
Determined prices
| Last Price | 66.50 | Volume | 6,000 | |
| Time | 16:50:13 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453367976 |
| Valor | 145336797 |
| Symbol | ADNPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 07/04/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 61.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
174.15 EUR
|
37.515 EUR
|
31.335 EUR
|
| Date | 24/06/26 12:25 | 24/06/26 12:24 | 24/06/26 12:23 |
| Cap | 205.80 EUR | 72.47 USD | 53.12 USD |
| Distance to Cap | -33.95 | -30.06 | -17.98 |
| Distance to Cap in % | -19.76% | -70.88% | -51.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.422 EUR | 42.7573 USD | 31.3408 USD |
| Distance to Barrier | 50.428 | -0.0522982 | 3.7992 |
| Distance to Barrier in % | 29.34% | -0.12% | 10.81% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)