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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
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.74 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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) | 102.4400 |
| Maximum yield | 1.55% |
| Maximum yield p.a. | 5.41% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 5.41% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,420,600 CHF |
| Average Sell Value | 25,625,600 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 | 402.10 CHF | 39.70 CHF |
551.60 EUR
|
| Date | 16/10/26 10:57 | 15/10/26 14:34 | 23/10/26 23:00 |
| Cap | 347.20 EUR | 42.68 EUR | 575.60 EUR |
| Distance to Cap | 77.1 | -0.659999 | -18.2 |
| Distance to Cap in % | 18.17% | -1.57% | -3.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 239.568 EUR | 29.4492 EUR | 397.164 EUR |
| Distance to Barrier | 184.732 | 12.5708 | 160.236 |
| Distance to Barrier in % | 43.54% | 29.92% | 28.75% |
| Is Barrier reached | No | No | No |
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