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Callable Multi Barrier Reverse Convertible
Symbol:
ADDWTQ
ISIN:
CH1292092173
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
17:02:46 |
|
69.79 %
|
79.50 %
|
CHF |
| Volume |
250,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.04 | ||||
| Diff. absolute / % | 0.79 | +1.14% | |||
Determined prices
| Last Price | 69.04 | Volume | 50,000 | |
| Time | 15:48:48 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092173 |
| Valor | 129209217 |
| Symbol | ADDWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 79.5000 |
| Maximum yield | 30.54% |
| Maximum yield p.a. | 293.37% |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 68.68 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000HAG0005 |
| Price | 1,121.00 CHF |
56.27 EUR
|
76.1000 CHF |
| Date | 04/08/26 10:49 | 04/08/26 17:18 | 27/07/26 11:25 |
| Cap | 1,788.00 EUR | 52.62 EUR | 99.10 EUR |
| Distance to Cap | -590 | 3.95 | -11.46 |
| Distance to Cap in % | -49.25% | 6.98% | -13.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 983.40 EUR | 28.941 EUR | 54.505 EUR |
| Distance to Barrier | -34.4 | 27.559 | 33.135 |
| Distance to Barrier in % | -3.62% | 48.78% | 37.81% |
| Is Barrier reached | Yes | No | No |
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