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Callable Multi Barrier Reverse Convertible
Symbol:
ADXVTQ
ISIN:
CH1467585316
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:18:03 |
|
83.19 %
|
83.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.48 | Volume | 2,000 | |
| Time | 17:29:48 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467585316 |
| Valor | 146758531 |
| Symbol | ADXVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/11/2026 |
| 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) | 82.9400 |
| Maximum yield | 27.47% |
| Maximum yield p.a. | 82.86% |
| Sideways yield | 27.47% |
| Sideways yield p.a. | 82.86% |
market maker quality Date: 13/07/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 82.97 % |
| Last Best Ask Price | 83.77 % |
| 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 | 210,145 CHF |
| Average Sell Value | 212,145 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Alstom S.A. | Stadler Rail AG |
| ISIN | CH0012221716 | FR0010220475 | CH0002178181 |
| Price | 85.3000 CHF |
15.3175 EUR
|
22.96 CHF |
| Date | 14/07/26 17:19 | 15/07/26 08:37 | 14/07/26 17:18 |
| Cap | 53.78 CHF | 21.18 EUR | 22.42 CHF |
| Distance to Cap | 31.36 | -5.92 | 0.440001 |
| Distance to Cap in % | 36.83% | -38.79% | 1.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.957 CHF | 13.767 EUR | 14.573 CHF |
| Distance to Barrier | 50.523 | 1.483 | 8.247 |
| Distance to Barrier in % | 59.11% | 9.72% | 36.14% |
| Is Barrier reached | No | No | No |
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