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Callable Multi Barrier Reverse Convertible
Symbol:
ADTGTQ
ISIN:
CH1447737805
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 | 102.76 | ||||
| Diff. absolute / % | 0.57 | +0.56% | |||
Determined prices
| Last Price | 99.79 | Volume | 10,000 | |
| Time | 21:23:52 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447737805 |
| Valor | 144773780 |
| Symbol | ADTGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.20% |
| 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
| Ask Price (basis for calculation) | 100.0600 |
| Maximum yield | 14.16% |
| Maximum yield p.a. | 19.00% |
| Sideways yield | 14.16% |
| Sideways yield p.a. | 19.00% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.14 % |
| Last Best Ask Price | 102.96 % |
| 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 | 253,796 CHF |
| Average Sell Value | 255,833 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Roche AG | Moderna Inc. |
| ISIN | CH0012005267 | CH0012032048 | US60770K1079 |
| Price | 126.4600 CHF | 367.80 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 99.49 CHF | 256.00 CHF | 28.02 USD |
| Distance to Cap | 26.01 | 108.4 | 20.69 |
| Distance to Cap in % | 20.73% | 29.75% | 42.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.7501 CHF | 125.44 CHF | 13.7298 USD |
| Distance to Barrier | 76.7499 | 238.96 | 34.9802 |
| Distance to Barrier in % | 61.16% | 65.58% | 71.81% |
| Is Barrier reached | No | No | No |
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