Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADNWTQ
Underlyings: Julius Baer Group / Swiss Life Hldg. N / Swissquote Group Hldg. S.A.
ISIN: CH1292093676
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:07:38
92.97 %
93.82 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.84
Diff. absolute / % 2.45 +2.70%

Determined prices

Last Price 91.22 Volume 5,000
Time 09:14:08 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292093676
Valor 129209367
Symbol ADNWTQ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 22/01/2027
Last trading day 18/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 90.3700
Maximum yield 13.52%
Maximum yield p.a. 69.53%
Sideways yield 13.52%
Sideways yield p.a. 69.53%

market maker quality Date: 11/11/2026

Average Spread 0.96%
Last Best Bid Price 90.00 %
Last Best Ask Price 91.00 %
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 22,134,200 CHF
Average Sell Value 22,346,700 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0014852781 CH1548235246 CH0102484968
Price 979.00 CHF 35.50 CHF 71.90 CHF
Date 12/11/26 11:06 12/11/26 11:08 12/11/26 11:07
Cap 828.80 CHF 51.25 CHF 55.68 CHF
Distance to Cap 152.2 -16.65 16.04
Distance to Cap in % 15.51% -48.12% 22.36%
Is Cap Level reached No No No
Barrier 488.992 CHF 30.2375 CHF 32.8512 CHF
Distance to Barrier 492.008 4.3625 38.8688
Distance to Barrier in % 50.15% 12.61% 54.20%
Is Barrier reached No No No

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