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Callable Multi Barrier Reverse Convertible
Symbol:
ADSMTQ
ISIN:
CH1292094237
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:28:37 |
|
97.90 %
|
98.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.83 | ||||
| Diff. absolute / % | -0.93 | -0.94% | |||
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 | CH1292094237 |
| Valor | 129209423 |
| Symbol | ADSMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9400 |
| Maximum yield | 9.19% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 9.19% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| 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 | 244,808 CHF |
| Average Sell Value | 246,808 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 345.9000 CHF | - |
553.50 EUR
|
| Date | 13/04/26 11:48 | - | 24/04/26 11:02 |
| Cap | 347.20 EUR | 42.68 EUR | 575.60 EUR |
| Distance to Cap | 40.6 | -1.39 | -18 |
| Distance to Cap in % | 10.47% | -3.37% | -3.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 239.568 EUR | 29.4492 EUR | 397.164 EUR |
| Distance to Barrier | 150.532 | 11.8408 | 160.436 |
| Distance to Barrier in % | 38.59% | 28.68% | 28.77% |
| Is Barrier reached | No | No | No |
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