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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
12.06.26
07:45:05 |
|
46.13 %
|
46.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 46.23 | ||||
| Diff. absolute / % | -0.69 | -1.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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) | 45.5500 |
| Maximum yield | 143.70% |
| Maximum yield p.a. | 120.85% |
| Sideways yield p.a. | - |
market maker quality Date: 10/06/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 45.27 % |
| Last Best Ask Price | 45.77 % |
| 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 | 112,341 CHF |
| Average Sell Value | 113,591 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Swisscom N | Microsoft Corp. | Lonza Group N | Julius Baer Group | Strategy Inc. |
| ISIN | CH0012214059 | CH0008742519 | US5949181045 | CH0013841017 | CH0102484968 | US5949724083 |
| Price | 72.28 CHF | 651.50 CHF | 322.0700 CHF | 492.00 CHF | 63.38 CHF |
103.16 EUR
|
| Date | 11/06/26 17:30 | 11/06/26 17:30 | 10/06/26 15:19 | 11/06/26 17:30 | 11/06/26 17:30 | 12/06/26 08:04 |
| Cap | 67.92 CHF | 582.00 CHF | 529.24 USD | 546.00 CHF | 57.86 CHF | 394.39 USD |
| Distance to Cap | 4.48 | 70.5 | -139.65 | -49.3 | 5.7 | -277.38 |
| Distance to Cap in % | 6.19% | 10.80% | -35.85% | -9.93% | 8.97% | -237.06% |
| 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 | 39.1192 | 367.32 | 130.262 | 229.16 | 35.2086 | -76.2411 |
| Distance to Barrier in % | 54.03% | 56.29% | 33.44% | 46.14% | 55.39% | -65.16% |
| Is Barrier reached | No | No | No | No | No | No |
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