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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
24.06.26
09:04:52 |
|
78.84 %
|
79.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.06 | ||||
| Diff. absolute / % | -0.82 | -0.91% | |||
Determined prices
| Last Price | 89.88 | Volume | 25,000 | |
| Time | 15:16:42 | Date | 22/06/2026 |
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) | 91.3800 |
| Maximum yield | 15.23% |
| Maximum yield p.a. | 154.45% |
| Sideways yield | 15.23% |
| Sideways yield p.a. | 154.45% |
market maker quality Date: 23/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.55 % |
| Last Best Ask Price | 90.35 % |
| 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 | 222,894 CHF |
| Average Sell Value | 224,894 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,138.6000 CHF |
43.195 EUR
|
67.58 EUR
|
| Date | 22/06/26 09:01 | 24/06/26 09:19 | 24/06/26 09:19 |
| Cap | 1,734.0000 EUR | 70.85 EUR | 96.95 EUR |
| Distance to Cap | -543.6 | -24.315 | -26.19 |
| Distance to Cap in % | -45.67% | -52.25% | -37.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 953.70 EUR | 38.9675 EUR | 53.3225 EUR |
| Distance to Barrier | 212.9 | 6.7675 | 17.9775 |
| Distance to Barrier in % | 18.25% | 14.80% | 25.21% |
| Is Barrier reached | No | No | No |
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