Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADQHTQ
ISIN:
CH1438104122
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:52:12 |
|
98.97 %
|
99.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.79 | ||||
| Diff. absolute / % | -0.87 | -0.87% | |||
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 | CH1438104122 |
| Valor | 143810412 |
| Symbol | ADQHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 11/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.6400 |
| Maximum yield | 6.39% |
| Maximum yield p.a. | 10.10% |
| Sideways yield | 6.39% |
| Sideways yield p.a. | 10.10% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.23 % |
| Last Best Ask Price | 100.03 % |
| 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 | 247,809 CHF |
| Average Sell Value | 249,809 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | DE0008430026 |
| Price | 345.9000 CHF |
37.965 EUR
|
551.30 EUR
|
| Date | 13/04/26 11:48 | 24/04/26 17:06 | 24/04/26 17:06 |
| Cap | 355.30 EUR | 32.49 EUR | 577.60 EUR |
| Distance to Cap | 30.7 | 5.18 | -28.6 |
| Distance to Cap in % | 7.95% | 13.75% | -5.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 245.157 EUR | 22.4181 EUR | 398.544 EUR |
| Distance to Barrier | 140.843 | 15.2519 | 150.456 |
| Distance to Barrier in % | 36.49% | 40.49% | 27.41% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)