Login
Multi Barrier Reverse Convertible with European Knock-In
Symbol:
ADZTTQ
ISIN:
CH1476723353
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:35:42 |
|
82.93 %
|
83.73 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.67 | ||||
| Diff. absolute / % | 0.45 | +0.54% | |||
Determined prices
| Last Price | 82.18 | Volume | 100,000 | |
| Time | 16:13:55 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1476723353 |
| Valor | 147672335 |
| Symbol | ADZTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.10% |
| Coupon Premium | 17.25% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 83.6900 |
| Maximum yield | 42.99% |
| Maximum yield p.a. | 39.23% |
| Sideways yield | 42.99% |
| Sideways yield p.a. | 39.23% |
market maker quality Date: 03/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 82.67 % |
| Last Best Ask Price | 83.47 % |
| 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 | 207,231 EUR |
| Average Sell Value | 209,231 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Evotec SE | Siemens Energy AG. |
| ISIN | DE000CBK1001 | DE0005664809 | DE000ENER6Y0 |
| Price | 35.3000 CHF |
3.484 EUR
|
138.6000 CHF |
| Date | 31/07/26 11:50 | 04/08/26 15:50 | 03/08/26 09:56 |
| Cap | 32.62 EUR | 6.000 EUR | 90.72 EUR |
| Distance to Cap | 6.26 | -2.446 | 61.82 |
| Distance to Cap in % | 16.10% | -68.82% | 40.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.941 EUR | 3.30 EUR | 49.896 EUR |
| Distance to Barrier | 20.939 | 0.254 | 102.644 |
| Distance to Barrier in % | 53.86% | 7.15% | 67.29% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)