Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADRDTQ
Underlyings: Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1467589474
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:43:51
73.29 %
88.00 %
CHF
Volume
250,000
15,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.00
Diff. absolute / % -1.71 -2.28%

Determined prices

Last Price 80.20 Volume 15,000
Time 14:24:40 Date 05/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1467589474
Valor 146758947
Symbol ADRDTQ
Quotation in percent Yes
Coupon p.a. 11.20%
Coupon Premium 11.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/10/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 19/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 88.0000
Maximum yield 20.05%
Maximum yield p.a. 73.93%
Sideways yield p.a. -

market maker quality Date: 11/11/2026

Average Spread -
Last Best Bid Price 71.00 %
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 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH1548235246 CH0102484968
Price 40.9400 CHF 35.84 CHF 71.8800 CHF
Date 12/11/26 12:45 12/11/26 12:45 12/11/26 12:45
Cap 32.24 CHF 52.50 CHF 57.66 CHF
Distance to Cap 8.86 -17.2 14
Distance to Cap in % 21.56% -48.73% 19.54%
Is Cap Level reached No No No
Barrier 20.956 CHF 34.125 CHF 37.479 CHF
Distance to Barrier 20.044 -0.0849991 34.181
Distance to Barrier in % 48.89% -0.25% 47.70%
Is Barrier reached No Yes No

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