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Callable Multi Barrier Reverse Convertible
Symbol:
ADPKTQ
ISIN:
CH1292093981
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
16:48:16 |
|
96.02 %
|
96.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.43 | ||||
| Diff. absolute / % | 0.79 | +0.83% | |||
Determined prices
| Last Price | 94.67 | Volume | 100,000 | |
| Time | 11:02:43 | Date | 01/04/2026 |
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 |
| COSI Product | 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) | 97.2800 |
| Maximum yield | 14.08% |
| Maximum yield p.a. | 25.45% |
| Sideways yield | 14.08% |
| Sideways yield p.a. | 25.45% |
market maker quality Date: 09/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 96.15 % |
| 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 | 238,156 CHF |
| Average Sell Value | 240,156 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 | 32.7900 CHF | 26.035 CHF |
68.74 EUR
|
861.4000 CHF | 62.4800 CHF |
| Date | 10/04/26 16:49 | 08/04/26 09:02 | 10/04/26 17:04 | 10/04/26 16:49 | 10/04/26 16:49 |
| Cap | 30.39 CHF | 28.36 EUR | 61.23 EUR | 1,121.0000 CHF | 56.30 CHF |
| Distance to Cap | 2.54 | -0.36 | 7.1 | -246 | 6.82 |
| Distance to Cap in % | 7.71% | -1.29% | 10.39% | -28.11% | 10.80% |
| 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 | 16.1955 | 12.402 | 34.6535 | 258.45 | 32.375 |
| Distance to Barrier in % | 49.21% | 44.29% | 50.71% | 29.54% | 51.11% |
| Is Barrier reached | No | No | No | No | No |
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