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Callable Multi Barrier Reverse Convertible
Symbol:
ADGVTQ
ISIN:
CH1292092587
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 | 96.43 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 96.43 | Volume | 10,000 | |
| Time | 11:40:23 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092587 |
| Valor | 129209258 |
| Symbol | ADGVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 16.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6900 |
| Maximum yield | 16.33% |
| Maximum yield p.a. | 25.26% |
| Sideways yield | 16.33% |
| Sideways yield p.a. | 25.26% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.99 % |
| Last Best Ask Price | 98.79 % |
| 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 | 244,901 CHF |
| Average Sell Value | 246,901 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | BAE Systems Plc. | RENK Group AG |
| ISIN | DE0007030009 | GB0002634946 | DE000RENK730 |
| Price | 1,690.00 CHF |
22.67 EUR
|
54.08 EUR
|
| Date | 29/01/26 14:00 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 1,721.00 EUR | 1,920.00 GBX | 66.75 EUR |
| Distance to Cap | 69 | 61 | -12.23 |
| Distance to Cap in % | 3.85% | 3.08% | -22.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 843.29 EUR | 940.80 GBX | 32.7075 EUR |
| Distance to Barrier | 946.71 | 1040.2 | 21.8125 |
| Distance to Barrier in % | 52.89% | 52.51% | 40.01% |
| Is Barrier reached | No | No | No |
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