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Callable Multi Barrier Reverse Convertible
Symbol:
ADSSTQ
ISIN:
CH1467583212
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 63.71 | Volume | 5,000 | |
| Time | 11:32:16 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467583212 |
| Valor | 146758321 |
| Symbol | ADSSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.42% |
| Coupon Premium | 15.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 05/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 70.5100 |
| Maximum yield | 52.76% |
| Maximum yield p.a. | 116.01% |
| Sideways yield | 52.76% |
| Sideways yield p.a. | 116.01% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 72.00 % |
| Last Best Ask Price | 72.72 % |
| 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 | 179,206 CHF |
| Average Sell Value | 181,006 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Microsoft Corp. | Oracle Corp. | Adobe Inc. |
| ISIN | US5949181045 | US68389X1054 | US00724F1012 |
| Price | 316.24 CHF | 109.59 CHF |
219.70 EUR
|
| Date | 12/02/26 11:08 | 06/02/26 09:07 | 21/02/26 13:04 |
| Cap | 512.50 USD | 247.71 USD | 369.47 USD |
| Distance to Cap | -115.72 | -95.18 | -111 |
| Distance to Cap in % | -29.16% | -62.40% | -42.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 271.318 USD | 131.138 USD | 195.597 USD |
| Distance to Barrier | 125.463 | 21.3923 | 62.8726 |
| Distance to Barrier in % | 31.62% | 14.03% | 24.32% |
| Is Barrier reached | No | No | No |
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