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Callable Multi Barrier Reverse Convertible
Symbol:
ADUKTQ
ISIN:
CH1467591454
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:10:40 |
|
65.92 %
|
66.58 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.68 | ||||
| Diff. absolute / % | -1.07 | -1.58% | |||
Determined prices
| Last Price | 71.97 | Volume | 2,000 | |
| Time | 17:55:28 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467591454 |
| Valor | 146759145 |
| Symbol | ADUKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 67.5600 |
| Maximum yield | 59.16% |
| Maximum yield p.a. | 140.23% |
| Sideways yield | 59.16% |
| Sideways yield p.a. | 140.23% |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 68.44 % |
| Last Best Ask Price | 69.13 % |
| 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 | 169,369 EUR |
| Average Sell Value | 171,073 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | SAP SE | Siemens AG |
| ISIN | DE000CBK1001 | DE0007164600 | DE0007236101 |
| Price |
37.74 EUR
|
125.3200 CHF |
271.10 EUR
|
| Date | 24/06/26 11:25 | 23/06/26 16:05 | 24/06/26 11:26 |
| Cap | 37.89 EUR | 232.15 EUR | 233.65 EUR |
| Distance to Cap | -0.0700003 | -96.65 | 38.65 |
| Distance to Cap in % | -0.19% | -71.33% | 14.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.8395 EUR | 127.683 EUR | 128.508 EUR |
| Distance to Barrier | 16.9805 | 7.8175 | 143.792 |
| Distance to Barrier in % | 44.90% | 5.77% | 52.81% |
| Is Barrier reached | No | No | No |
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