Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADIXTQ
ISIN:
CH1292092934
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:00 |
|
- %
|
99.00 %
|
CHF |
| Volume |
0
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.88 | ||||
| Diff. absolute / % | 1.35 | +1.43% | |||
Determined prices
| Last Price | 97.71 | Volume | 20,000 | |
| Time | 10:51:47 | Date | 05/12/2025 |
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 17.53% |
| Maximum yield p.a. | 30.75% |
| Sideways yield | 17.53% |
| Sideways yield p.a. | 30.75% |
market maker quality Date: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 94.24 % |
| Last Best Ask Price | 95.04 % |
| 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 | 232,237 CHF |
| Average Sell Value | 234,237 CHF |
| Spreads Availability Ratio | 9.95% |
| Quote Availability | 109.39% |
Underlyings
| Name | Novartis AG | Novo Nordisk AS (B) | Moderna Inc. |
| ISIN | CH0012005267 | DK0062498333 | US60770K1079 |
| Price | 107.0800 CHF |
41.3375 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 22:59 | - |
| Cap | 96.18 CHF | 437.50 DKK | 27.16 USD |
| Distance to Cap | 10.94 | -131.7 | -0.600001 |
| Distance to Cap in % | 10.21% | -43.07% | -2.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.1282 CHF | 214.375 DKK | 13.3084 USD |
| Distance to Barrier | 59.9918 | 91.425 | 13.2516 |
| Distance to Barrier in % | 56.00% | 29.90% | 49.89% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)