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Barrier Reverse Convertible
Symbol:
ADVKTQ
ISIN:
CH1467592288
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:15:09 |
|
44.71 %
|
45.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 47.05 | ||||
| Diff. absolute / % | -2.35 | -4.99% | |||
Determined prices
| Last Price | 49.70 | Volume | 10,000 | |
| Time | 14:05:02 | Date | 11/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1467592288 |
| Valor | 146759228 |
| Symbol | ADVKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.43% |
| Coupon Premium | 12.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2027 |
| Last trading day | 16/08/2027 |
| 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) | 45.0000 |
| Maximum yield | 145.24% |
| Maximum yield p.a. | 186.00% |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 48.00 % |
| Last Best Ask Price | 48.00 % |
| 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 | 11,681,900 CHF |
| Average Sell Value | 11,806,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Amazon.com Inc. | Nvidia Corp. | Tesla Inc. | Strategy Inc. |
| ISIN | CH0011075394 | US0231351067 | US67066G1040 | US88160R1014 | US5949724083 |
| Price | 655.4000 CHF | 202.05 CHF | 133.84 CHF | 333.7000 CHF |
100.81 EUR
|
| Date | 13/11/26 17:30 | 03/11/26 14:03 | 13/11/26 16:38 | 13/11/26 11:14 | 13/11/26 19:30 |
| Cap | 590.0000 CHF | 230.98 USD | 182.02 USD | 335.58 USD | 372.94 USD |
| Distance to Cap | 64.4 | 35.03 | -21.745 | 52.36 | -263.32 |
| Distance to Cap in % | 9.84% | 13.17% | -13.57% | 13.50% | -240.21% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 289.10 CHF | 113.18 USD | 89.1898 USD | 164.434 USD | 182.741 USD |
| Distance to Barrier | 365.3 | 152.83 | 71.0852 | 223.506 | -73.1206 |
| Distance to Barrier in % | 55.82% | 57.45% | 44.35% | 57.61% | -66.70% |
| Is Barrier reached | No | No | No | No | No |
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