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Callable Multi Barrier Reverse Convertible
Symbol:
ADXETQ
ISIN:
CH1292094435
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:57:56 |
|
101.05 %
|
101.86 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 96.43 | Volume | 10,000 | |
| Time | 08:00:53 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292094435 |
| Valor | 129209443 |
| Symbol | ADXETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7700 |
| Maximum yield | 3.51% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 3.51% |
| Sideways yield p.a. | 7.45% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.99 % |
| Last Best Ask Price | 101.80 % |
| 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 | 251,902 CHF |
| Average Sell Value | 253,927 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Eli Lilly & Co. | Novo Nordisk AS (B) | Roche PS |
| ISIN | CH0012005267 | US5324571083 | DK0062498333 | CH1499059983 |
| Price | 126.9600 CHF | 1,000.00 CHF |
40.445 EUR
|
370.7000 CHF |
| Date | 24/08/26 10:04 | 19/08/26 16:34 | 24/08/26 10:19 | 24/08/26 10:04 |
| Cap | 94.06 CHF | 625.65 USD | 323.05 DKK | 246.40 CHF |
| Distance to Cap | 33.36 | 629.12 | -22.2 | 129.2 |
| Distance to Cap in % | 26.18% | 50.14% | -7.38% | 34.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.733 CHF | 344.108 USD | 177.678 DKK | 135.52 CHF |
| Distance to Barrier | 75.687 | 910.663 | 123.173 | 240.08 |
| Distance to Barrier in % | 59.40% | 72.58% | 40.94% | 63.92% |
| Is Barrier reached | No | No | No | No |
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