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Callable Multi Barrier Reverse Convertible
Symbol:
ADOBTQ
ISIN:
CH1292093726
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 | 96.48 | ||||
| Diff. absolute / % | -15.20 | -15.75% | |||
Determined prices
| Last Price | 96.48 | Volume | 25,000 | |
| Time | 09:28:56 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093726 |
| Valor | 129209372 |
| Symbol | ADOBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.80% |
| Coupon Premium | 23.80% |
| 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 | 22/07/2026 |
| Last trading day | 20/07/2026 |
| 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 | 79.44 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 1,835.50 EUR | 71.34 EUR | 103.20 EUR |
| Distance to Cap | -652.1 | -19.94 | -24.06 |
| Distance to Cap in % | -55.10% | -38.79% | -30.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,082.94 EUR | 42.0906 EUR | 60.888 EUR |
| Distance to Barrier | 100.455 | 9.3094 | 18.252 |
| Distance to Barrier in % | 8.49% | 18.11% | 23.06% |
| Is Barrier reached | No | No | No |
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