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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
05.12.25
17:36:58 |
|
85.75 %
|
86.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.25 | ||||
| Diff. absolute / % | -0.57 | -0.66% | |||
Determined prices
| Last Price | 83.37 | Volume | 10,000 | |
| Time | 09:02:24 | Date | 01/12/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 85.08 % |
| Last Best Ask Price | 85.88 % |
| 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 | 216,990 CHF |
| Average Sell Value | 218,990 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.80% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000HAG0005 |
| Price | - |
47.285 EUR
|
68.25 EUR
|
| Date | - | 05/12/25 17:56 | 05/12/25 17:54 |
| Cap | 1,788.00 EUR | 52.62 EUR | 99.10 EUR |
| Distance to Cap | -238.5 | -4.76 | -30.35 |
| Distance to Cap in % | -15.39% | -9.95% | -44.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 983.40 EUR | 28.941 EUR | 54.505 EUR |
| Distance to Barrier | 566.1 | 18.919 | 14.245 |
| Distance to Barrier in % | 36.53% | 39.53% | 20.72% |
| Is Barrier reached | No | No | No |
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