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Callable Multi Barrier Reverse Convertible
Symbol:
ADOWTQ
ISIN:
CH1453371069
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.22 | Volume | 60,000 | |
| Time | 08:51:45 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453371069 |
| Valor | 145337106 |
| Symbol | ADOWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.41% |
| Coupon Yield | 1.79% |
| 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 | 28/07/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 19.60% |
| Maximum yield p.a. | 13.68% |
| Sideways yield | 19.60% |
| Sideways yield p.a. | 13.68% |
market maker quality Date: 18/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.53 % |
| Last Best Ask Price | 93.33 % |
| 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 | 231,953 EUR |
| Average Sell Value | 233,953 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Swiss RE AG | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 129.2000 CHF |
379.20 EUR
|
39.705 EUR
|
539.00 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 147.30 CHF | 344.50 EUR | 42.20 EUR | 575.20 EUR |
| Distance to Cap | -17.6 | 33.7 | -3.08 | -35 |
| Distance to Cap in % | -13.57% | 8.91% | -7.87% | -6.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.907 CHF | 203.255 EUR | 24.898 EUR | 339.368 EUR |
| Distance to Barrier | 42.793 | 174.945 | 14.222 | 200.832 |
| Distance to Barrier in % | 32.99% | 46.26% | 36.35% | 37.18% |
| Is Barrier reached | No | No | No | No |
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