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Callable Multi Barrier Reverse Convertible
Symbol:
ADZNTQ
ISIN:
CH1447740643
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.64 | ||||
| Diff. absolute / % | -27.25 | -30.40% | |||
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 | CH1447740643 |
| Valor | 144774064 |
| Symbol | ADZNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.68% |
| Coupon Premium | 16.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 57.81 % |
| 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 | Oracle Corp. | SAP SE | Adobe Inc. |
| ISIN | US68389X1054 | DE0007164600 | US00724F1012 |
| Price |
146.78 EUR
|
124.90 CHF | 151.9400 CHF |
| Date | 24/06/26 07:26 | 23/06/26 10:24 | 18/06/26 15:40 |
| Cap | 225.30 USD | 227.25 EUR | 345.63 USD |
| Distance to Cap | -52.66 | -92.35 | -149.05 |
| Distance to Cap in % | -30.50% | -68.46% | -75.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.535 USD | 121.579 EUR | 184.912 USD |
| Distance to Barrier | 52.1045 | 13.3212 | 11.6679 |
| Distance to Barrier in % | 30.18% | 9.87% | 5.94% |
| Is Barrier reached | No | No | No |
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