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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
04.08.26
09:12:28 |
|
98.34 %
|
99.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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) | 98.4000 |
| Maximum yield | 12.32% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 12.32% |
| Sideways yield p.a. | 8.13% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.71 % |
| Last Best Ask Price | 98.51 % |
| 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 | 244,866 CHF |
| Average Sell Value | 246,866 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 | 59.034 USD |
1,662.8763 USD
|
- | - |
| Date | 04/08/26 09:37 | 04/08/26 09:38 | - | - |
| Cap | 36.22 USD | 1,306.0000 USD | 3,298.85 USD | 1,217.00 USD |
| Distance to Cap | 21.1565 | 325.615 | 738.01 | 43.0601 |
| Distance to Cap in % | 36.87% | 19.96% | 18.28% | 3.42% |
| 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 | 33.0599 | 738.96 | 1776.42 | 420.33 |
| Distance to Barrier in % | 56.95% | 45.06% | 43.83% | 33.36% |
| Is Barrier reached | No | No | No | No |
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