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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
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.35 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 96.69 | Volume | 10,000 | |
| Time | 12:14:23 | Date | 23/01/2026 |
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) | 95.5500 |
| Maximum yield | 16.46% |
| Maximum yield p.a. | 26.83% |
| Sideways yield | 16.46% |
| Sideways yield p.a. | 26.83% |
market maker quality Date: 28/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.57 % |
| Last Best Ask Price | 97.37 % |
| 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 | 241,544 CHF |
| Average Sell Value | 243,544 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000HAG0005 |
| Price | 1,690.00 CHF |
55.85 EUR
|
83.00 EUR
|
| Date | 29/01/26 14:00 | 01/02/26 19:02 | 01/02/26 19:03 |
| Cap | 1,788.00 EUR | 52.62 EUR | 99.10 EUR |
| Distance to Cap | 2 | 3.48 | -15.95 |
| Distance to Cap in % | 0.11% | 6.20% | -19.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 983.40 EUR | 28.941 EUR | 54.505 EUR |
| Distance to Barrier | 806.6 | 27.159 | 28.645 |
| Distance to Barrier in % | 45.06% | 48.41% | 34.45% |
| Is Barrier reached | No | No | No |
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