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Callable Multi Barrier Reverse Convertible
Symbol:
ADZETQ
ISIN:
CH1476716704
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:18:35 |
|
98.79 %
|
99.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 98.14 | Volume | 15,000 | |
| Time | 11:28:10 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476716704 |
| Valor | 147671670 |
| Symbol | ADZETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.2800 |
| Maximum yield | 9.17% |
| Maximum yield p.a. | 11.87% |
| Sideways yield | 9.17% |
| Sideways yield p.a. | 11.87% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.47 % |
| Last Best Ask Price | 99.27 % |
| 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 | 246,144 CHF |
| Average Sell Value | 248,144 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0014852781 | CH0126881561 | FR0000120628 | DE0008430026 |
| Price | 916.4000 CHF | 140.05 CHF | 41.95 CHF |
516.40 EUR
|
| Date | 24/08/26 16:22 | 24/08/26 16:22 | 11/08/26 10:29 | 24/08/26 16:38 |
| Cap | 864.0000 CHF | 144.90 CHF | 39.79 EUR | 544.60 EUR |
| Distance to Cap | 51.4 | -5.6 | 3.93 | -29.8 |
| Distance to Cap in % | 5.62% | -4.02% | 8.99% | -5.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 596.16 CHF | 99.981 CHF | 27.4551 EUR | 375.774 EUR |
| Distance to Barrier | 319.24 | 39.319 | 16.2649 | 139.026 |
| Distance to Barrier in % | 34.87% | 28.23% | 37.20% | 27.01% |
| Is Barrier reached | No | No | No | No |
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