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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
24.06.26
08:16:24 |
|
79.62 %
|
80.42 %
|
CHF |
| Volume |
250,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.81 | ||||
| Diff. absolute / % | 3.83 | +4.79% | |||
Determined prices
| Last Price | 80.93 | Volume | 10,000 | |
| Time | 08:05:47 | Date | 24/06/2026 |
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 |
| 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) | 84.4400 |
| Maximum yield | 22.90% |
| Maximum yield p.a. | 104.50% |
| Sideways yield | 22.90% |
| Sideways yield p.a. | 104.50% |
market maker quality Date: 22/06/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 81.39 % |
| Last Best Ask Price | 82.19 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,090 |
| Average Buy Value | 206,701 CHF |
| Average Sell Value | 207,963 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000HAG0005 |
| Price | 1,118.8000 CHF |
50.195 EUR
|
71.06 EUR
|
| Date | 19/06/26 13:17 | 24/06/26 08:30 | 24/06/26 08:28 |
| Cap | 1,788.0000 EUR | 52.62 EUR | 99.10 EUR |
| Distance to Cap | -597.6 | -1.97 | -28.34 |
| Distance to Cap in % | -50.20% | -3.89% | -40.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 983.40 EUR | 28.941 EUR | 54.505 EUR |
| Distance to Barrier | 207 | 21.709 | 16.255 |
| Distance to Barrier in % | 17.39% | 42.86% | 22.97% |
| Is Barrier reached | No | No | No |
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