Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADHOTQ
ISIN:
CH1292092686
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:25:42 |
|
103.44 %
|
104.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.15 | Volume | 1,000 | |
| Time | 11:36:18 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092686 |
| Valor | 129209268 |
| Symbol | ADHOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 18.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 103.34 % |
| Last Best Ask Price | 104.17 % |
| 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 | 258,606 CHF |
| Average Sell Value | 260,681 CHF |
| Spreads Availability Ratio | 12.61% |
| Quote Availability | 97.02% |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
21.375 EUR
|
- | 107.34 CHF |
| Date | 05/12/25 17:52 | - | 03/12/25 11:32 |
| Cap | 103.45 DKK | 16.75 EUR | 87.42 EUR |
| Distance to Cap | 56.25 | 9.15 | 32.03 |
| Distance to Cap in % | 35.22% | 35.33% | 26.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.8975 DKK | 9.2125 EUR | 48.081 EUR |
| Distance to Barrier | 102.802 | 16.6875 | 71.369 |
| Distance to Barrier in % | 64.37% | 64.43% | 59.75% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)