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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
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.61 | ||||
| Diff. absolute / % | -0.57 | -0.58% | |||
Determined prices
| Last Price | 105.17 | Volume | 25,000 | |
| Time | 09:50:59 | Date | 08/01/2026 |
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 |
| COSI Product | 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) | 96.1500 |
| Maximum yield | 16.17% |
| Maximum yield p.a. | 37.13% |
| Sideways yield | 16.17% |
| Sideways yield p.a. | 37.13% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.18 % |
| Last Best Ask Price | 98.98 % |
| 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 | 245,404 CHF |
| Average Sell Value | 247,404 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,690.00 CHF |
54.08 EUR
|
83.00 EUR
|
| Date | 29/01/26 14:00 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 1,755.00 EUR | 65.91 EUR | 97.55 EUR |
| Distance to Cap | 35 | -11.39 | -14.4 |
| Distance to Cap in % | 1.96% | -20.89% | -17.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 965.25 EUR | 36.2505 EUR | 53.6525 EUR |
| Distance to Barrier | 824.75 | 18.2695 | 29.4975 |
| Distance to Barrier in % | 46.08% | 33.51% | 35.48% |
| Is Barrier reached | No | No | No |
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