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Callable Multi Barrier Reverse Convertible
Symbol:
ADWSTQ
ISIN:
CH1467582065
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.96 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 97.04 | Volume | 20,000 | |
| Time | 14:18:33 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467582065 |
| Valor | 146758206 |
| Symbol | ADWSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.2700 |
| Maximum yield | 9.77% |
| Maximum yield p.a. | 13.50% |
| Sideways yield | 9.77% |
| Sideways yield p.a. | 13.50% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| 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 | 239,747 CHF |
| Average Sell Value | 241,747 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
39.83 EUR
|
25.185 EUR
|
539.10 EUR
|
| Date | 23/02/26 07:12 | 23/02/26 07:13 | 23/02/26 07:12 |
| Cap | 41.57 EUR | 20.0746 EUR | 607.80 EUR |
| Distance to Cap | -2.45 | 4.5254 | -67.6 |
| Distance to Cap in % | -6.26% | 18.40% | -12.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.0205 EUR | 13.0485 EUR | 395.07 EUR |
| Distance to Barrier | 12.0995 | 11.5515 | 145.13 |
| Distance to Barrier in % | 30.93% | 46.96% | 26.87% |
| Is Barrier reached | No | No | No |
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