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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
21.02.26
17:11:27 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.59 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 |
| COSI Product | 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) | 96.0500 |
| Maximum yield | 12.48% |
| Maximum yield p.a. | 13.01% |
| Sideways yield | 12.48% |
| Sideways yield p.a. | 13.01% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.23 % |
| Last Best Ask Price | 95.03 % |
| 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 | 236,062 CHF |
| Average Sell Value | 238,062 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
379.20 EUR
|
39.705 EUR
|
539.00 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 347.20 EUR | 42.68 EUR | 575.60 EUR |
| Distance to Cap | 31 | -3.56 | -35.4 |
| Distance to Cap in % | 8.20% | -9.10% | -6.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 239.568 EUR | 29.4492 EUR | 397.164 EUR |
| Distance to Barrier | 138.632 | 9.6708 | 143.036 |
| Distance to Barrier in % | 36.66% | 24.72% | 26.48% |
| Is Barrier reached | No | No | No |
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