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Callable Multi Barrier Reverse Convertible
Symbol:
ADIXTQ
ISIN:
CH1292092934
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:29:54 |
|
86.11 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.20 | ||||
| Diff. absolute / % | -0.33 | -0.38% | |||
Determined prices
| Last Price | 80.85 | Volume | 10,000 | |
| Time | 14:33:17 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092934 |
| Valor | 129209293 |
| Symbol | ADIXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.80% |
| Coupon Premium | 21.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 79.82 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.94% |
Underlyings
| Name | Novartis AG | Novo Nordisk AS (B) | Moderna Inc. |
| ISIN | CH0012005267 | DK0062498333 | US60770K1079 |
| Price | 114.8000 CHF |
34.475 EUR
|
44.5825 EUR
|
| Date | 24/04/26 15:29 | 24/04/26 15:44 | 24/04/26 15:44 |
| Cap | 96.18 CHF | 437.50 DKK | 27.16 USD |
| Distance to Cap | 18.52 | -190.8 | 25.68 |
| Distance to Cap in % | 16.15% | -77.34% | 48.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.1282 CHF | 214.375 DKK | 13.3084 USD |
| Distance to Barrier | 67.9118 | 32.325 | 39.5316 |
| Distance to Barrier in % | 59.03% | 13.10% | 74.81% |
| Is Barrier reached | No | No | No |
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