Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADVJTQ
ISIN:
CH1467592197
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.13 | ||||
| Diff. absolute / % | -3.17 | -2.99% | |||
Determined prices
| Last Price | 105.91 | Volume | 12,000 | |
| Time | 09:42:20 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467592197 |
| Valor | 146759219 |
| Symbol | ADVJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 15.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 102.86 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US69608A1088 |
| Price | 196.00 CHF |
167.93 EUR
|
| Date | 02/10/26 16:00 | 03/10/26 13:04 |
| Cap | 177.99 USD | 158.74 USD |
| Distance to Cap | 58.92 | 32.97 |
| Distance to Cap in % | 24.87% | 17.20% |
| Is Cap Level reached | No | No |
| Barrier | 87.2151 USD | 77.7826 USD |
| Distance to Barrier | 149.695 | 113.927 |
| Distance to Barrier in % | 63.19% | 59.43% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)