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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
21.02.26
15:09:31 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 57.64 | ||||
| Diff. absolute / % | 0.25 | +0.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| COSI Product | 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) | 58.1600 |
| Maximum yield | 105.78% |
| Maximum yield p.a. | 70.07% |
| Sideways yield | -4.66% |
| Sideways yield p.a. | -3.09% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 57.85 % |
| Last Best Ask Price | 58.43 % |
| 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 | 143,940 CHF |
| Average Sell Value | 145,387 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Zurich Insurance Group AG | Amazon.com Inc. | Nvidia Corp. | Tesla Inc. | Strategy Inc. |
| ISIN | CH0011075394 | US0231351067 | US67066G1040 | US88160R1014 | US5949724083 |
| Price | 567.8000 CHF | 157.75 CHF | 146.50 CHF | 381.6400 CHF |
111.30 EUR
|
| Date | 20/02/26 17:31 | 09/02/26 15:32 | 11/02/26 15:31 | 15/12/25 16:17 | 21/02/26 13:03 |
| Cap | 590.0000 CHF | 230.98 USD | 182.02 USD | 335.58 USD | 372.94 USD |
| Distance to Cap | -21.6 | -22.6 | 5.81 | 74.14 | -239.55 |
| Distance to Cap in % | -3.80% | -10.85% | 3.09% | 18.10% | -179.59% |
| 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 | 279.3 | 95.1998 | 98.6402 | 245.286 | -49.3506 |
| Distance to Barrier in % | 49.14% | 45.69% | 52.52% | 59.87% | -37.00% |
| Is Barrier reached | No | No | No | No | No |
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