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Callable Multi Barrier Reverse Convertible
Symbol:
ADCBTQ
ISIN:
CH1292091365
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.57 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | 104.55 | Volume | 80,000 | |
| Time | 08:00:58 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292091365 |
| Valor | 129209136 |
| Symbol | ADCBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2025 |
| Date of maturity | 03/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.4100 |
| Maximum yield | -0.39% |
| Maximum yield p.a. | -28.40% |
| Sideways yield | -0.39% |
| Sideways yield p.a. | -28.40% |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.57 % |
| Last Best Ask Price | 105.41 % |
| 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 | 261,425 CHF |
| Average Sell Value | 263,525 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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