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Barrier Reverse Convertible
Symbol:
ADWNTQ
ISIN:
CH1467582016
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:53:48 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1467582016 |
| Valor | 146758201 |
| Symbol | ADWNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.05% |
| Coupon Premium | 4.24% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/08/2025 |
| Date of maturity | 05/11/2026 |
| Last trading day | 29/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 4.19% |
| Maximum yield p.a. | 5.92% |
| Sideways yield | 4.19% |
| Sideways yield p.a. | 5.92% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.44 % |
| Last Best Ask Price | 100.24 % |
| 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 | 248,454 EUR |
| Average Sell Value | 250,454 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price |
446.80 EUR
|
271.875 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 563.32 USD | 351.29 USD |
| Distance to Cap | -40.74 | -30.3 |
| Distance to Cap in % | -7.80% | -9.44% |
| Is Cap Level reached | No | No |
| Barrier | 337.992 USD | 210.774 USD |
| Distance to Barrier | 184.588 | 110.216 |
| Distance to Barrier in % | 35.32% | 34.34% |
| Is Barrier reached | No | No |
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