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Callable Multi Barrier Reverse Convertible
Symbol:
ADHPTQ
ISIN:
CH1292092694
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.66 | ||||
| Diff. absolute / % | 0.36 | +0.37% | |||
Determined prices
| Last Price | 87.93 | Volume | 5,000 | |
| Time | 11:23:44 | Date | 29/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092694 |
| Valor | 129209269 |
| Symbol | ADHPTQ |
| 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 | 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
| Ask Price (basis for calculation) | 97.7700 |
| Maximum yield | 13.82% |
| Maximum yield p.a. | 23.35% |
| Sideways yield | 13.82% |
| Sideways yield p.a. | 23.35% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.47 % |
| Last Best Ask Price | 97.27 % |
| 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 | 238,997 CHF |
| Average Sell Value | 240,997 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Leonardo S.p.a. | Thales S.A. | Hensoldt |
| ISIN | IT0003856405 | FR0000121329 | DE000HAG0005 |
| Price |
58.94 EUR
|
263.50 EUR
|
83.625 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 47.04 EUR | 249.40 EUR | 94.55 EUR |
| Distance to Cap | 12.3 | 13.9 | -10.8 |
| Distance to Cap in % | 20.73% | 5.28% | -12.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.872 EUR | 137.17 EUR | 52.0025 EUR |
| Distance to Barrier | 33.468 | 126.13 | 31.7475 |
| Distance to Barrier in % | 56.40% | 47.90% | 37.91% |
| Is Barrier reached | No | No | No |
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