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Callable Multi Barrier Reverse Convertible
Symbol:
ADPDTQ
ISIN:
CH1292093916
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.32 | ||||
| Diff. absolute / % | -1.02 | -1.03% | |||
Determined prices
| Last Price | 100.87 | Volume | 9,000 | |
| Time | 08:01:34 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093916 |
| Valor | 129209391 |
| Symbol | ADPDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/07/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.0700 |
| Maximum yield | 12.14% |
| Maximum yield p.a. | 8.66% |
| Sideways yield | 12.14% |
| Sideways yield p.a. | 8.66% |
market maker quality Date: 03/03/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 97.51 % |
| Last Best Ask Price | 97.52 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 253,052 |
| Average Buy Value | 243,807 CHF |
| Average Sell Value | 247,847 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,573.664 Points
|
6,867.9253 Points
|
254.4700 Points |
| Date | 04/03/26 22:00 | 04/03/26 22:00 | 04/03/26 17:50 |
| Cap | 11,955.70 CHF | 6,388.64 USD | 211.72 EUR |
| Distance to Cap | 1449.2 | 427.99 | 36.58 |
| Distance to Cap in % | 10.81% | 6.28% | 14.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,249.45 CHF | 4,408.16 USD | 146.087 EUR |
| Distance to Barrier | 5155.48 | 2408.47 | 102.213 |
| Distance to Barrier in % | 38.46% | 35.33% | 41.17% |
| Is Barrier reached | No | No | No |
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