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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
05.12.25
19:46:29 |
|
96.48 %
|
97.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.07 % |
| Last Best Ask Price | 97.87 % |
| 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 | 243,721 CHF |
| Average Sell Value | 245,721 CHF |
| Spreads Availability Ratio | 10.39% |
| Quote Availability | 107.29% |
Underlyings
| Name | Roche AG | BioNTech SE |
| ISIN | CH0012032048 | US09075V1026 |
| Price | 310.9000 CHF |
82.65 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 20:29 |
| Cap | 257.10 CHF | 110.05 USD |
| Distance to Cap | 54.3 | -13.87 |
| Distance to Cap in % | 17.44% | -14.42% |
| Is Cap Level reached | No | No |
| Barrier | 151.689 CHF | 64.9295 USD |
| Distance to Barrier | 159.711 | 31.2505 |
| Distance to Barrier in % | 51.29% | 32.49% |
| Is Barrier reached | No | No |
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