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Callable Multi Barrier Reverse Convertible
Symbol:
ADVDTQ
ISIN:
CH1447738035
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:51:42 |
|
95.23 %
|
96.03 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.34 | ||||
| Diff. absolute / % | -2.01 | -2.06% | |||
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 | CH1447738035 |
| Valor | 144773803 |
| Symbol | ADVDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 17.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.2200 |
| Maximum yield | 17.53% |
| Maximum yield p.a. | 29.62% |
| Sideways yield | 17.53% |
| Sideways yield p.a. | 29.62% |
market maker quality Date: 23/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.54 % |
| Last Best Ask Price | 97.34 % |
| 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 | 240,853 CHF |
| Average Sell Value | 242,853 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | NL0000235190 | DE0007030009 | DE000A4APUH1 |
| Price |
166.73 EUR
|
1,396.6000 CHF | - |
| Date | 24/04/26 14:06 | 15/04/26 09:01 | - |
| Cap | 180.72 EUR | 1,622.50 EUR | 8.79 EUR |
| Distance to Cap | -17.34 | -256.3 | 4.157 |
| Distance to Cap in % | -10.61% | -18.76% | 32.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.625 EUR | 957.275 EUR | 5.1861 EUR |
| Distance to Barrier | 56.4552 | 408.925 | 7.7559 |
| Distance to Barrier in % | 34.62% | 29.93% | 59.93% |
| Is Barrier reached | No | No | No |
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