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Callable Multi Barrier Reverse Convertible
Symbol:
ADOQTQ
ISIN:
CH1453370996
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
18:08:10 |
|
99.78 %
|
100.58 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | 0.33 | +0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453370996 |
| Valor | 145337099 |
| Symbol | ADOQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.83% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/01/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 11.87% |
| Maximum yield p.a. | 14.79% |
| Sideways yield | 11.87% |
| Sideways yield p.a. | 14.79% |
market maker quality Date: 09/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| 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 | 247,936 EUR |
| Average Sell Value | 249,936 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000130809 |
| Price |
68.615 EUR
|
89.71 EUR
|
71.46 EUR
|
| Date | 10/04/26 20:08 | 10/04/26 20:08 | 10/04/26 20:08 |
| Cap | 61.24 EUR | 78.79 EUR | 51.04 EUR |
| Distance to Cap | 7.19 | 10.7 | 19.85 |
| Distance to Cap in % | 10.51% | 11.96% | 28.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.1316 EUR | 46.4861 EUR | 30.1136 EUR |
| Distance to Barrier | 32.2984 | 43.0039 | 40.7764 |
| Distance to Barrier in % | 47.20% | 48.05% | 57.52% |
| Is Barrier reached | No | No | No |
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