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Callable Multi Barrier Reverse Convertible
Symbol:
ADAPTQ
ISIN:
CH1292090912
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:18 |
|
99.17 %
|
99.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.14 | Volume | 100,000 | |
| Time | 14:37:06 | Date | 05/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292090912 |
| Valor | 129209091 |
| Symbol | ADAPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 27/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.88 % |
| Last Best Ask Price | 99.68 % |
| 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 | 247,845 CHF |
| Average Sell Value | 249,845 CHF |
| Spreads Availability Ratio | 11.33% |
| Quote Availability | 98.36% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price | - | - |
65.055 EUR
|
| Date | - | - | 05/12/25 21:04 |
| Cap | 26.03 EUR | 24.085 EUR | 55.57 EUR |
| Distance to Cap | 8.42 | 7.01 | 10.12 |
| Distance to Cap in % | 24.44% | 22.54% | 15.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.3577 EUR | 14.2102 EUR | 32.7863 EUR |
| Distance to Barrier | 19.0923 | 16.8848 | 32.9037 |
| Distance to Barrier in % | 55.42% | 54.30% | 50.09% |
| Is Barrier reached | No | No | No |
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