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Callable Multi Barrier Reverse Convertible
Symbol:
ADAPTQ
ISIN:
CH1292090912
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.73 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 102.06 | Volume | 5,000 | |
| Time | 14:16:29 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292090912 |
| Valor | 129209091 |
| Symbol | ADAPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 27/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.6600 |
| Maximum yield | 7.35% |
| Maximum yield p.a. | 14.27% |
| Sideways yield | 7.35% |
| Sideways yield p.a. | 14.27% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.74 % |
| Last Best Ask Price | 103.57 % |
| 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 | 256,753 CHF |
| Average Sell Value | 258,817 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price | 30.0600 CHF | 27.50 CHF |
73.885 EUR
|
| Date | 17/02/26 09:45 | 13/02/26 12:48 | 21/02/26 13:04 |
| Cap | 26.03 EUR | 24.085 EUR | 55.57 EUR |
| Distance to Cap | 8.62 | 6.785 | 17.43 |
| Distance to Cap in % | 24.88% | 21.98% | 23.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.3577 EUR | 14.2102 EUR | 32.7863 EUR |
| Distance to Barrier | 19.2923 | 16.6598 | 40.2137 |
| Distance to Barrier in % | 55.68% | 53.97% | 55.09% |
| Is Barrier reached | No | No | No |
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