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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
04.08.26
14:40:27 |
|
102.29 %
|
103.11 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.94 | ||||
| Diff. absolute / % | 0.35 | +0.34% | |||
Determined prices
| Last Price | 96.30 | Volume | 10,000 | |
| Time | 10:37:53 | Date | 16/07/2026 |
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 |
| 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) | 103.0600 |
| Maximum yield | 0.70% |
| Maximum yield p.a. | 5.01% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 5.01% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.95 % |
| Last Best Ask Price | 102.77 % |
| 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 | 254,709 CHF |
| Average Sell Value | 256,758 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Leonardo S.p.a. | Thales S.A. | Hensoldt |
| ISIN | IT0003856405 | FR0000121329 | DE000HAG0005 |
| Price |
56.71 EUR
|
258.85 EUR
|
76.1000 CHF |
| Date | 04/08/26 15:31 | 04/08/26 15:30 | 27/07/26 11:25 |
| Cap | 47.04 EUR | 249.40 EUR | 94.55 EUR |
| Distance to Cap | 9.67 | 4.4 | -6.85 |
| Distance to Cap in % | 17.05% | 1.73% | -7.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.872 EUR | 137.17 EUR | 52.0025 EUR |
| Distance to Barrier | 30.838 | 116.63 | 35.6975 |
| Distance to Barrier in % | 54.38% | 45.95% | 40.70% |
| Is Barrier reached | No | No | No |
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