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Callable Multi Barrier Reverse Convertible
Symbol:
ADTNTQ
ISIN:
CH1467589839
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.58 | Volume | 50,000 | |
| Time | 13:17:27 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467589839 |
| Valor | 146758983 |
| Symbol | ADTNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.58% |
| Coupon Premium | 16.78% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/08/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7900 |
| Maximum yield | 8.44% |
| Maximum yield p.a. | 17.90% |
| Sideways yield | 8.44% |
| Sideways yield p.a. | 17.90% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 250,047 EUR |
| Average Sell Value | 252,047 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | IT0005239360 | FR0000131104 |
| Price | 27.50 CHF |
25.185 EUR
|
73.665 EUR
|
95.175 EUR
|
| Date | 13/02/26 12:48 | 23/02/26 07:13 | 23/02/26 07:13 | 23/02/26 07:13 |
| Cap | 30.565 EUR | 20.0746 EUR | 66.18 EUR | 79.50 EUR |
| Distance to Cap | 0.305001 | 4.5254 | 6.82 | 14.34 |
| Distance to Cap in % | 0.99% | 18.40% | 9.34% | 15.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.7924 EUR | 11.029 EUR | 36.3593 EUR | 43.6773 EUR |
| Distance to Barrier | 14.0776 | 13.571 | 36.6407 | 50.1627 |
| Distance to Barrier in % | 45.60% | 55.17% | 50.19% | 53.46% |
| Is Barrier reached | No | No | No | No |
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