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Callable Multi Barrier Reverse Convertible
Symbol:
ADPNTQ
ISIN:
CH1453369774
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:47:10 |
|
98.09 %
|
98.89 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.32 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1453369774 |
| Valor | 145336977 |
| Symbol | ADPNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 11.98% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.95 % |
| 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 | 245,595 EUR |
| Average Sell Value | 247,595 EUR |
| Spreads Availability Ratio | 12.00% |
| Quote Availability | 110.65% |
Underlyings
| Name | Deutsche Bank AG | Société Générale S.A. | Deutsche Börse AG | Euronext |
| ISIN | DE0005140008 | FR0000130809 | DE0005810055 | NL0006294274 |
| Price | - |
61.78 EUR
|
- |
126.10 EUR
|
| Date | - | 05/12/25 21:08 | - | 05/12/25 21:06 |
| Cap | 28.36 EUR | 50.92 EUR | 254.80 EUR | 146.90 EUR |
| Distance to Cap | 2.735 | 11.58 | -33.9 | -20.6 |
| Distance to Cap in % | 8.80% | 18.53% | -15.35% | -16.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.598 EUR | 28.006 EUR | 140.14 EUR | 80.795 EUR |
| Distance to Barrier | 15.497 | 34.494 | 80.76 | 45.505 |
| Distance to Barrier in % | 49.84% | 55.19% | 36.56% | 36.03% |
| Is Barrier reached | No | No | No | No |
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