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Barrier Reverse Convertible
Symbol:
ADTSTQ
ISIN:
CH1467590324
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 | 49.90 | ||||
| Diff. absolute / % | 0.22 | +0.44% | |||
Determined prices
| Last Price | 51.00 | Volume | 10,000 | |
| Time | 09:45:54 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1467590324 |
| Valor | 146759032 |
| Symbol | ADTSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 8.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| 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) | 51.4600 |
| Maximum yield | 119.98% |
| Maximum yield p.a. | 80.35% |
| Sideways yield | -8.62% |
| Sideways yield p.a. | -5.77% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 50.15 % |
| Last Best Ask Price | 50.65 % |
| 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 | 124,766 CHF |
| Average Sell Value | 126,018 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Holcim AG | Swisscom N | Microsoft Corp. | Lonza Group N | Julius Baer Group | Strategy Inc. |
| ISIN | CH0012214059 | CH0008742519 | US5949181045 | CH0013841017 | CH0102484968 | US5949724083 |
| Price | 73.76 CHF | 703.50 CHF | 316.24 CHF | 536.4000 CHF | 65.9400 CHF |
111.30 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 12/02/26 11:08 | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 67.92 CHF | 582.00 CHF | 529.24 USD | 546.0000 CHF | 57.86 CHF | 394.39 USD |
| Distance to Cap | 5.96 | 120.5 | -132.46 | -9.59998 | 8.24 | -261 |
| Distance to Cap in % | 8.07% | 17.15% | -33.38% | -1.79% | 12.47% | -195.67% |
| Is Cap Level reached | No | No | No | No | No | No |
| Barrier | 33.2808 CHF | 285.18 CHF | 259.328 USD | 267.54 CHF | 28.3514 CHF | 193.251 USD |
| Distance to Barrier | 40.5992 | 417.32 | 137.452 | 268.86 | 37.7486 | -59.8611 |
| Distance to Barrier in % | 54.95% | 59.41% | 34.64% | 50.12% | 57.11% | -44.88% |
| Is Barrier reached | No | No | No | No | No | No |
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