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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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.77 | ||||
| Diff. absolute / % | 0.70 | +0.71% | |||
Determined prices
| Last Price | 98.77 | Volume | 200,000 | |
| Time | 15:27:48 | Date | 03/06/2026 |
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) | 99.3700 |
| Maximum yield | 6.52% |
| Maximum yield p.a. | 68.01% |
| Sideways yield | 6.52% |
| Sideways yield p.a. | 68.01% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.97 % |
| Last Best Ask Price | 98.77 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 235,523 |
| Average Buy Value | 244,596 CHF |
| Average Sell Value | 232,281 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,100.00 CHF |
51.22 EUR
|
79.06 EUR
|
| Date | 02/06/26 09:12 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 1,755.00 EUR | 65.91 EUR | 97.55 EUR |
| Distance to Cap | -571.6 | -14.51 | -18.41 |
| Distance to Cap in % | -48.30% | -28.23% | -23.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 965.25 EUR | 36.2505 EUR | 53.6525 EUR |
| Distance to Barrier | 218.15 | 15.1495 | 25.4875 |
| Distance to Barrier in % | 18.43% | 29.47% | 32.21% |
| Is Barrier reached | No | No | No |
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