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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
24.06.26
07:45:03 |
|
74.32 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.23 | ||||
| Diff. absolute / % | -24.36 | -25.05% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 76.69 % |
| 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 | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. | Partners Group Hldg. AG | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 | CH0024608827 | CH0102484968 |
| Price | 40.88 CHF | 27.945 CHF |
79.03 EUR
|
653.8000 CHF | 66.1000 CHF |
| Date | 23/06/26 17:31 | 17/06/26 11:06 | 24/06/26 08:01 | 23/06/26 17:31 | 23/06/26 17:31 |
| Cap | 30.39 CHF | 28.36 EUR | 61.23 EUR | 1,121.0000 CHF | 56.30 CHF |
| Distance to Cap | 10.46 | 2.64 | 17.94 | -463 | 9.82 |
| Distance to Cap in % | 25.61% | 8.52% | 22.66% | -70.36% | 14.85% |
| 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 | 24.1355 | 15.402 | 45.4935 | 41.45 | 35.155 |
| Distance to Barrier in % | 59.08% | 49.68% | 57.46% | 6.30% | 53.17% |
| Is Barrier reached | No | No | No | No | No |
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