Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADDWTQ
ISIN:
CH1292092173
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:33:11 |
|
90.39 %
|
91.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.12 | ||||
| Diff. absolute / % | 0.33 | +0.37% | |||
Determined prices
| Last Price | 94.17 | Volume | 5,000 | |
| Time | 08:00:09 | Date | 17/03/2026 |
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 | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 91.2000 |
| Maximum yield | 17.91% |
| Maximum yield p.a. | 43.57% |
| Sideways yield | 17.91% |
| Sideways yield p.a. | 43.57% |
market maker quality Date: 14/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.42 % |
| Last Best Ask Price | 91.22 % |
| 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 | 225,560 CHF |
| Average Sell Value | 227,560 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000HAG0005 |
| Price | 1,361.20 CHF |
57.38 EUR
|
78.60 EUR
|
| Date | 14/04/26 16:40 | 15/04/26 08:59 | 15/04/26 08:58 |
| Cap | 1,788.00 EUR | 52.62 EUR | 99.10 EUR |
| Distance to Cap | -298.4 | 4.96 | -20.12 |
| Distance to Cap in % | -20.03% | 8.61% | -25.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 983.40 EUR | 28.941 EUR | 54.505 EUR |
| Distance to Barrier | 506.2 | 28.639 | 24.475 |
| Distance to Barrier in % | 33.98% | 49.74% | 30.99% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)