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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
23.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.22 | ||||
| Diff. absolute / % | 0.21 | +0.23% | |||
Determined prices
| Last Price | 81.02 | Volume | 10,000 | |
| Time | 14:08:22 | Date | 09/09/2026 |
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 | Yes (SAP SE - 23/07/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Commerzbank AG | SAP SE | Siemens AG |
| ISIN | DE000CBK1001 | DE0007164600 | DE0007236101 |
| Price |
36.135 EUR
|
193.2600 CHF | 249.4500 CHF |
| Date | 23/10/26 23:00 | 23/10/26 09:05 | 09/10/26 09:11 |
| Cap | 37.89 EUR | 232.15 EUR | 233.65 EUR |
| Distance to Cap | -2.12 | -17.2 | 22.15 |
| Distance to Cap in % | -5.93% | -8.00% | 8.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.8395 EUR | 127.683 EUR | 128.508 EUR |
| Distance to Barrier | 14.9305 | 0.637507 | 127.293 |
| Distance to Barrier in % | 41.74% | 0.50% | 49.76% |
| Is Barrier reached | No | Yes | No |
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