Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADPKTQ
ISIN:
CH1292093981
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.23 | ||||
| Diff. absolute / % | -0.42 | -0.43% | |||
Determined prices
| Last Price | 96.73 | Volume | 10,000 | |
| Time | 17:04:35 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093981 |
| Valor | 129209398 |
| Symbol | ADPKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 14.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.3400 |
| Maximum yield | 10.26% |
| Maximum yield p.a. | 24.48% |
| Sideways yield | 10.26% |
| Sideways yield p.a. | 24.48% |
market maker quality Date: 28/05/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.46 % |
| Last Best Ask Price | 97.26 % |
| 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 | 242,382 CHF |
| Average Sell Value | 244,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. | Partners Group Hldg. AG | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 | CH0024608827 | CH0102484968 |
| Price | 37.03 CHF | 25.165 CHF |
73.705 EUR
|
827.00 CHF | 63.7200 CHF |
| Date | 29/05/26 17:19 | 20/05/26 14:41 | 30/05/26 13:04 | 29/05/26 17:19 | 29/05/26 17:18 |
| Cap | 30.39 CHF | 28.36 EUR | 61.23 EUR | 1,121.00 CHF | 56.30 CHF |
| Distance to Cap | 6.5 | -0.489999 | 12.24 | -299 | 6.86 |
| Distance to Cap in % | 17.62% | -1.76% | 16.66% | -36.37% | 10.86% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 16.7145 CHF | 15.598 EUR | 33.6765 EUR | 616.55 CHF | 30.965 CHF |
| Distance to Barrier | 20.1755 | 12.272 | 39.7935 | 205.45 | 32.195 |
| Distance to Barrier in % | 54.69% | 44.03% | 54.16% | 24.99% | 50.97% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)