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Callable Multi Barrier Reverse Convertible
Symbol:
ADVITQ
ISIN:
CH1467592189
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.88 | Volume | 11,000 | |
| Time | 11:40:46 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467592189 |
| Valor | 146759218 |
| Symbol | ADVITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 18.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/08/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 79.4100 |
| Maximum yield | 53.69% |
| Maximum yield p.a. | 65.11% |
| Sideways yield | 53.69% |
| Sideways yield p.a. | 65.11% |
market maker quality Date: 28/01/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 80.82 % |
| Last Best Ask Price | 81.62 % |
| 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 | 204,915 USD |
| Average Sell Value | 206,915 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coinbase Global Inc | Robinhood Markets Inc. |
| ISIN | US19260Q1076 | US7707001027 |
| Price |
155.50 EUR
|
83.50 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 319.85 USD | 109.32 USD |
| Distance to Cap | -122.06 | -6.41 |
| Distance to Cap in % | -61.71% | -6.23% |
| Is Cap Level reached | No | No |
| Barrier | 156.727 USD | 53.5668 USD |
| Distance to Barrier | 41.0635 | 49.3432 |
| Distance to Barrier in % | 20.76% | 47.95% |
| Is Barrier reached | No | No |
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