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Callable Multi Barrier Reverse Convertible
Symbol:
ADKZTQ
ISIN:
CH1292093189
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:20:26 |
|
102.84 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093189 |
| Valor | 129209318 |
| Symbol | ADKZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 12.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 07/10/2026 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 102.89 % |
| 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 | 100.00% |
Underlyings
| Name | BioNTech SE | Roche PS |
| ISIN | US09075V1026 | CH1499059983 |
| Price |
98.00 EUR
|
370.30 CHF |
| Date | 24/08/26 14:50 | 24/08/26 14:36 |
| Cap | 110.05 USD | 257.10 CHF |
| Distance to Cap | 6.53 | 114 |
| Distance to Cap in % | 5.60% | 30.72% |
| Is Cap Level reached | No | No |
| Barrier | 64.9295 USD | 151.689 CHF |
| Distance to Barrier | 51.6505 | 219.411 |
| Distance to Barrier in % | 44.30% | 59.12% |
| Is Barrier reached | No | No |
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