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Callable Multi Barrier Reverse Convertible
Symbol:
ADLATQ
ISIN:
CH1292093197
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:04:54 |
|
95.09 %
|
95.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.01 | ||||
| Diff. absolute / % | 0.64 | +0.62% | |||
Determined prices
| Last Price | 104.01 | Volume | 60,000 | |
| Time | 12:21:33 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093197 |
| Valor | 129209319 |
| Symbol | ADLATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.40% |
| Coupon Premium | 23.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 08/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.8600 |
| Maximum yield | 0.94% |
| Maximum yield p.a. | 22.97% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 22.97% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.58 % |
| Last Best Ask Price | 104.41 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 213,319 |
| Average Buy Value | 259,003 CHF |
| Average Sell Value | 222,756 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,138.6000 CHF |
43.195 EUR
|
67.58 EUR
|
| Date | 22/06/26 09:01 | 24/06/26 09:19 | 24/06/26 09:19 |
| Cap | 1,755.0000 EUR | 65.91 EUR | 97.55 EUR |
| Distance to Cap | -564.6 | -19.375 | -26.79 |
| Distance to Cap in % | -47.43% | -41.64% | -37.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 965.25 EUR | 36.2505 EUR | 53.6525 EUR |
| Distance to Barrier | 201.35 | 9.4845 | 17.6475 |
| Distance to Barrier in % | 17.26% | 20.74% | 24.75% |
| Is Barrier reached | No | No | No |
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