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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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.11 | ||||
| Diff. absolute / % | -3.98 | -4.24% | |||
Determined prices
| Last Price | 95.39 | Volume | 10,000 | |
| Time | 11:36:17 | Date | 21/04/2026 |
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) | 96.8400 |
| Maximum yield | 11.04% |
| Maximum yield p.a. | 35.66% |
| Sideways yield | 11.04% |
| Sideways yield p.a. | 35.66% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.54 % |
| Last Best Ask Price | 98.34 % |
| 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 | 245,750 CHF |
| Average Sell Value | 247,750 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 |
50.76 EUR
|
224.50 EUR
|
79.06 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 22:58 | 03/06/26 23:00 |
| Cap | 47.04 EUR | 249.40 EUR | 94.55 EUR |
| Distance to Cap | 3.98 | -22.8 | -15.41 |
| Distance to Cap in % | 7.80% | -10.06% | -19.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.872 EUR | 137.17 EUR | 52.0025 EUR |
| Distance to Barrier | 25.148 | 89.43 | 27.1375 |
| Distance to Barrier in % | 49.29% | 39.47% | 34.29% |
| Is Barrier reached | No | No | No |
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