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Callable Multi Barrier Reverse Convertible
Symbol:
ADPMTQ
ISIN:
CH1292093999
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:00 |
|
- %
|
100.00 %
|
CHF |
| Volume |
0
|
45,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.49 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 91.49 | Volume | 5,000 | |
| Time | 12:01:10 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093999 |
| Valor | 129209399 |
| Symbol | ADPMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.20% |
| Coupon Premium | 21.20% |
| 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 | 29/07/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.0500 |
| Maximum yield | 14.39% |
| Maximum yield p.a. | 93.82% |
| Sideways yield | 14.39% |
| Sideways yield p.a. | 93.82% |
market maker quality Date: 02/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 89.72 % |
| Last Best Ask Price | 90.52 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 246,731 |
| Average Buy Value | 225,498 CHF |
| Average Sell Value | 224,525 CHF |
| Spreads Availability Ratio | 100.00% |
| 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 | 1,734.00 EUR | 70.85 EUR | 96.95 EUR |
| Distance to Cap | -550.6 | -19.45 | -17.81 |
| Distance to Cap in % | -46.53% | -37.84% | -22.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 953.70 EUR | 38.9675 EUR | 53.3225 EUR |
| Distance to Barrier | 229.7 | 12.4325 | 25.8175 |
| Distance to Barrier in % | 19.41% | 24.19% | 32.62% |
| Is Barrier reached | No | No | No |
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