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Callable Multi Barrier Reverse Convertible
Symbol:
ADFZTQ
ISIN:
CH1292092447
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:43:41 |
|
96.00 %
|
96.80 %
|
CHF |
| Volume |
75,000
|
75,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.77 | ||||
| Diff. absolute / % | 0.90 | +0.95% | |||
Determined prices
| Last Price | 94.70 | Volume | 10,000 | |
| Time | 09:50:25 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092447 |
| Valor | 129209244 |
| Symbol | ADFZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.80% |
| Coupon Premium | 21.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/06/2026 |
| Last trading day | 15/06/2026 |
| 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 | 0.84% |
| Last Best Bid Price | 93.51 % |
| Last Best Ask Price | 94.31 % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 71,490 CHF |
| Average Sell Value | 72,090 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.79% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | - |
51.335 EUR
|
68.675 EUR
|
| Date | - | 05/12/25 16:07 | 05/12/25 16:07 |
| Cap | 1,795.50 EUR | 71.40 EUR | 94.20 EUR |
| Distance to Cap | -252.5 | -19.76 | -25.05 |
| Distance to Cap in % | -16.36% | -38.26% | -36.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 879.795 EUR | 34.986 EUR | 46.158 EUR |
| Distance to Barrier | 663.205 | 16.654 | 22.992 |
| Distance to Barrier in % | 42.98% | 32.25% | 33.25% |
| Is Barrier reached | No | No | No |
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