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Callable Multi Barrier Reverse Convertible
Symbol:
ADTDTQ
ISIN:
CH1447737771
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.75 | ||||
| Diff. absolute / % | -1.65 | -1.72% | |||
Determined prices
| Last Price | 99.55 | Volume | 15,000 | |
| Time | 12:51:52 | Date | 16/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447737771 |
| Valor | 144773777 |
| Symbol | ADTDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 20.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 16/11/2026 |
| 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: 03/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 89.86 % |
| Last Best Ask Price | 90.66 % |
| 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 | 223,275 CHF |
| Average Sell Value | 225,275 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 118.52% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | D-Wave Quantum |
| ISIN | US5949181045 | US67066G1040 | US26740W1099 |
| Price | 388.50 CHF |
156.72 EUR
|
23.24 EUR
|
| Date | 04/12/25 10:47 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 520.17 USD | 180.45 USD | 17.01 USD |
| Distance to Cap | -38.39 | 1.53 | 10.59 |
| Distance to Cap in % | -7.97% | 0.84% | 38.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.883 USD | 88.4205 USD | 8.3349 USD |
| Distance to Barrier | 226.897 | 93.5595 | 19.2651 |
| Distance to Barrier in % | 47.10% | 51.41% | 69.80% |
| Is Barrier reached | No | No | No |
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