Callable Multi Barrier Reverse Convertible

Symbol: ADUSTQ
ISIN: CH1467591868
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:36:17
69.45 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.68
Diff. absolute / % -2.23 -3.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1467591868
Valor 146759186
Symbol ADUSTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (TripAdvisor Inc. - 13/02/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2025
Date of maturity 27/11/2026
Last trading day 23/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 23/06/2026

Average Spread -
Last Best Bid Price 69.60 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Booking Holdings Inc. TripAdvisor Inc. AirBnB
ISIN US09857L1089 US8969452015 US0090661010
Price 143.9500 CHF - -
Date 22/06/26 09:00 - -
Cap 228.835 USD 17.69 USD 129.92 USD
Distance to Cap -59.8848 -5.325 8.90001
Distance to Cap in % -35.45% -43.07% 6.41%
Is Cap Level reached No No No
Barrier 125.859 USD 9.7295 USD 71.456 USD
Distance to Barrier 43.0909 -0.1345 67.364
Distance to Barrier in % 25.51% -1.40% 48.53%
Is Barrier reached No Yes No

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