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Callable Multi Barrier Reverse Convertible
Symbol:
ADPVTQ
ISIN:
CH1453370061
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.89 | ||||
| Diff. absolute / % | -2.75 | -3.53% | |||
Determined prices
| Last Price | 75.94 | Volume | 9,000 | |
| Time | 15:55:55 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1453370061 |
| Valor | 145337006 |
| Symbol | ADPVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PayPal Holdings Inc. - 03/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 25/01/2027 |
| 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: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 73.66 % |
| 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 | MasterCard Inc. | Swissquote Group Hldg. S.A. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | CH1548235246 | US70450Y1038 |
| Price |
493.10 EUR
|
38.6200 CHF |
53.50 EUR
|
| Date | 20/08/26 23:00 | 20/08/26 17:30 | 20/08/26 23:00 |
| Cap | 568.22 USD | 53.60 CHF | 77.98 USD |
| Distance to Cap | 6.49002 | -15.04 | -16.32 |
| Distance to Cap in % | 1.13% | -39.00% | -26.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 335.25 USD | 31.624 CHF | 46.0082 USD |
| Distance to Barrier | 239.46 | 6.936 | -4.4982 |
| Distance to Barrier in % | 41.67% | 17.99% | -10.84% |
| Is Barrier reached | No | No | Yes |
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