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Callable Multi Barrier Reverse Convertible
Symbol:
ADDWTQ
ISIN:
CH1292092173
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:28:01 |
|
65.81 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.32 | ||||
| Diff. absolute / % | -5.42 | -7.60% | |||
Determined prices
| Last Price | 71.32 | Volume | 40,000 | |
| Time | 10:22:20 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092173 |
| Valor | 129209217 |
| Symbol | ADDWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 07/09/2026 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 67.33 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000HAG0005 |
| Price | 1,092.6000 CHF |
54.945 EUR
|
86.94 EUR
|
| Date | 20/08/26 09:10 | 24/08/26 18:42 | 24/08/26 18:44 |
| Cap | 1,788.0000 EUR | 52.62 EUR | 99.10 EUR |
| Distance to Cap | -658 | 2.67 | -10.62 |
| Distance to Cap in % | -58.23% | 4.83% | -12.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 983.40 EUR | 28.941 EUR | 54.505 EUR |
| Distance to Barrier | -34.4 | 26.349 | 33.975 |
| Distance to Barrier in % | -3.62% | 47.66% | 38.40% |
| Is Barrier reached | Yes | No | No |
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