Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADXETQ
ISIN:
CH1292094435
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | 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) | 101.9900 |
| Maximum yield | 3.29% |
| Maximum yield p.a. | 10.72% |
| Sideways yield | 3.29% |
| Sideways yield p.a. | 10.72% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| 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 | 25,278,100 CHF |
| Average Sell Value | 25,480,600 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 | 128.00 CHF |
1,137.60 EUR
|
35.07 EUR
|
390.9000 CHF |
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 22:58 | 23/10/26 17:30 |
| Cap | 94.06 CHF | 625.65 USD | 323.05 DKK | 246.40 CHF |
| Distance to Cap | 33.76 | 653.44 | -58.3 | 144.8 |
| Distance to Cap in % | 26.41% | 51.09% | -22.02% | 37.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.733 CHF | 344.108 USD | 177.678 DKK | 135.52 CHF |
| Distance to Barrier | 76.087 | 934.982 | 87.0725 | 255.68 |
| Distance to Barrier in % | 59.53% | 73.10% | 32.89% | 65.36% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)