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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
24.06.26
08:08:32 |
|
94.92 %
|
95.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.68 | ||||
| Diff. absolute / % | 1.26 | +1.35% | |||
Determined prices
| Last Price | 96.39 | Volume | 10,000 | |
| Time | 10:15:51 | Date | 08/06/2026 |
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) | 95.6300 |
| Maximum yield | 12.44% |
| Maximum yield p.a. | 48.84% |
| Sideways yield | 12.44% |
| Sideways yield p.a. | 48.84% |
market maker quality Date: 22/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 91.96 % |
| Last Best Ask Price | 92.76 % |
| 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 | 233,680 CHF |
| Average Sell Value | 235,680 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 |
50.195 EUR
|
228.05 EUR
|
71.06 EUR
|
| Date | 24/06/26 08:30 | 24/06/26 08:30 | 24/06/26 08:28 |
| Cap | 47.04 EUR | 249.40 EUR | 94.55 EUR |
| Distance to Cap | 3.61 | -23.1 | -23.79 |
| Distance to Cap in % | 7.13% | -10.21% | -33.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.872 EUR | 137.17 EUR | 52.0025 EUR |
| Distance to Barrier | 24.778 | 89.13 | 18.7575 |
| Distance to Barrier in % | 48.92% | 39.39% | 26.51% |
| Is Barrier reached | No | No | No |
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