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Autocallable Multi Barrier Reverse Convertible
Symbol:
ADOITQ
ISIN:
CH1453369717
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:57:24 |
|
89.65 %
|
90.45 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.61 | ||||
| Diff. absolute / % | 1.15 | +1.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1453369717 |
| Valor | 145336971 |
| Symbol | ADOITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.40% |
| Coupon Premium | 25.64% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.8700 |
| Maximum yield | 26.51% |
| Maximum yield p.a. | 98.75% |
| Sideways yield | 26.51% |
| Sideways yield p.a. | 98.75% |
market maker quality Date: 14/04/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 87.81 % |
| Last Best Ask Price | 88.61 % |
| 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 | 221,136 EUR |
| Average Sell Value | 223,136 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,396.6000 CHF | 51.0100 CHF |
78.92 EUR
|
| Date | 15/04/26 09:01 | 08/04/26 09:17 | 15/04/26 14:16 |
| Cap | 1,871.0000 EUR | 73.72 EUR | 105.20 EUR |
| Distance to Cap | -368.4 | -20.92 | -26.96 |
| Distance to Cap in % | -24.52% | -39.62% | -34.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,103.89 EUR | 43.4948 EUR | 62.068 EUR |
| Distance to Barrier | 398.71 | 9.3052 | 16.172 |
| Distance to Barrier in % | 26.53% | 17.62% | 20.67% |
| Is Barrier reached | No | No | No |
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