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Callable Multi Barrier Reverse Convertible
Symbol:
ADCWTQ
ISIN:
CH1292092975
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.72 | ||||
| Diff. absolute / % | -0.56 | -0.75% | |||
Determined prices
| Last Price | 76.40 | Volume | 15,000 | |
| Time | 15:01:42 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092975 |
| Valor | 129209297 |
| Symbol | ADCWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 74.2500 |
| Maximum yield | 41.57% |
| Maximum yield p.a. | 89.25% |
| Sideways yield | 41.57% |
| Sideways yield p.a. | 89.25% |
market maker quality Date: 22/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 74.10 % |
| Last Best Ask Price | 74.84 % |
| 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 | 184,801 CHF |
| Average Sell Value | 186,657 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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