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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 | |
|---|---|---|---|---|
|
Price
24.08.26
13:08:59 |
|
63.53 %
|
64.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.06 | ||||
| Diff. absolute / % | -17.51 | -21.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) |
| 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
| Ask Price (basis for calculation) | 64.1400 |
| Maximum yield | 64.99% |
| Maximum yield p.a. | 249.70% |
| Sideways yield | -2.79% |
| Sideways yield p.a. | -10.70% |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 63.42 % |
| 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 |
178.625 EUR
|
- | - |
| Date | 24/08/26 13:24 | - | - |
| Cap | 228.835 USD | 17.69 USD | 129.92 USD |
| Distance to Cap | -19.2098 | -7.69 | 57.38 |
| Distance to Cap in % | -9.16% | -76.90% | 30.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.859 USD | 9.7295 USD | 71.456 USD |
| Distance to Barrier | 83.7659 | -0.1345 | 115.844 |
| Distance to Barrier in % | 39.96% | -1.40% | 61.85% |
| Is Barrier reached | No | Yes | No |
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