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Multi Reverse Convertible
Symbol:
ADOHTQ
ISIN:
CH1453369238
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
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.42 | Volume | 65,000 | |
| Time | 09:16:22 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1453369238 |
| Valor | 145336923 |
| Symbol | ADOHTQ |
| Outperformance Level | 243.0860 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 7.13% |
| Coupon Yield | 3.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2027 |
| Last trading day | 19/07/2027 |
| 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) | 99.6100 |
| Maximum yield | 16.65% |
| Maximum yield p.a. | 11.62% |
| Sideways yield | 9.70% |
| Sideways yield p.a. | 6.77% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.82 % |
| Last Best Ask Price | 99.62 % |
| 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 | 246,580 USD |
| Average Sell Value | 248,580 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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