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Callable Multi Barrier Reverse Convertible
Symbol:
ADMDTQ
ISIN:
CH1292093460
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 | 97.71 | ||||
| Diff. absolute / % | -6.89 | -7.05% | |||
Determined prices
| Last Price | 97.08 | Volume | 10,000 | |
| Time | 10:51:17 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093460 |
| Valor | 129209346 |
| Symbol | ADMDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.40% |
| Coupon Premium | 22.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/07/2026 |
| Last trading day | 13/07/2026 |
| 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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 88.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| 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 | 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 | 1,840.00 EUR | 71.98 EUR | 101.90 EUR |
| Distance to Cap | -656.6 | -20.58 | -22.76 |
| Distance to Cap in % | -55.48% | -40.04% | -28.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,012.00 EUR | 39.589 EUR | 56.045 EUR |
| Distance to Barrier | 171.4 | 11.811 | 23.095 |
| Distance to Barrier in % | 14.48% | 22.98% | 29.18% |
| Is Barrier reached | No | No | No |
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