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Callable Multi Barrier Reverse Convertible
Symbol:
ADSBTQ
ISIN:
CH1292094153
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.75 | +0.76% | |||
Determined prices
| Last Price | 99.58 | Volume | 20,000 | |
| Time | 11:42:36 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292094153 |
| Valor | 129209415 |
| Symbol | ADSBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 12.36% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 12.36% |
| Sideways yield p.a. | 6.27% |
market maker quality Date: 16/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.24 % |
| Last Best Ask Price | 100.04 % |
| 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 | 247,489 CHF |
| Average Sell Value | 249,489 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 72.986 USD |
2,015.8123 USD
|
- | - |
| Date | 18/02/26 00:48 | 17/02/26 22:00 | - | - |
| Cap | 36.22 USD | 1,306.0000 USD | 3,298.85 USD | 1,217.00 USD |
| Distance to Cap | 37.484 | 733.3 | 1578.63 | 498.01 |
| Distance to Cap in % | 50.86% | 35.96% | 32.37% | 29.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.9918 USD | 901.14 USD | 2,276.21 USD | 839.73 USD |
| Distance to Barrier | 48.7122 | 1138.16 | 2601.28 | 875.28 |
| Distance to Barrier in % | 66.09% | 55.81% | 53.33% | 51.04% |
| Is Barrier reached | No | No | No | No |
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