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Callable Multi Barrier Reverse Convertible
Symbol:
ADUSTQ
ISIN:
CH1467591868
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.42 | Volume | 10,000 | |
| Time | 09:50:44 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) |
| COSI Product | No |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 69.61 % |
| 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 | 99.94% |
Underlyings
| Name | Booking Holdings Inc. | TripAdvisor Inc. | AirBnB |
| ISIN | US09857L1089 | US8969452015 | US0090661010 |
| Price |
3,455.50 EUR
|
9.17 EUR
|
108.11 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:02 | 21/02/26 13:04 |
| Cap | 5,720.87 USD | 17.69 USD | 129.92 USD |
| Distance to Cap | -1710.43 | -6.83 | -4.21 |
| Distance to Cap in % | -42.65% | -62.89% | -3.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,146.48 USD | 9.7295 USD | 71.456 USD |
| Distance to Barrier | 863.961 | -0.1345 | 54.254 |
| Distance to Barrier in % | 21.54% | -1.40% | 43.16% |
| Is Barrier reached | No | Yes | No |
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