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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
05.12.25
18:11:38 |
|
88.29 %
|
89.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.31 | Volume | 3,000 | |
| Time | 11:06:22 | Date | 02/10/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 87.72 % |
| Last Best Ask Price | 88.52 % |
| 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 | 223,224 CHF |
| Average Sell Value | 225,224 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.80% |
Underlyings
| Name | Leonardo S.p.a. | Thales S.A. | Hensoldt |
| ISIN | IT0003856405 | FR0000121329 | DE000HAG0005 |
| Price |
47.23 EUR
|
224.50 EUR
|
68.325 EUR
|
| Date | 05/12/25 18:28 | 05/12/25 18:27 | 05/12/25 18:27 |
| Cap | 47.04 EUR | 249.40 EUR | 94.55 EUR |
| Distance to Cap | 0.820001 | -24.7 | -25.8 |
| Distance to Cap in % | 1.71% | -10.99% | -37.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.872 EUR | 137.17 EUR | 52.0025 EUR |
| Distance to Barrier | 21.988 | 87.53 | 16.7475 |
| Distance to Barrier in % | 45.94% | 38.95% | 24.36% |
| Is Barrier reached | No | No | No |
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