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Callable Multi Barrier Reverse Convertible
Symbol:
ADFZTQ
ISIN:
CH1292092447
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:56:49 |
|
100.52 %
|
101.33 %
|
CHF |
| Volume |
75,000
|
75,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.71 | ||||
| Diff. absolute / % | 0.86 | +0.86% | |||
Determined prices
| Last Price | 98.71 | Volume | 30,000 | |
| Time | 13:39:14 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092447 |
| Valor | 129209244 |
| Symbol | ADFZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.80% |
| Coupon Premium | 21.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1100 |
| Maximum yield | 4.29% |
| Maximum yield p.a. | 24.87% |
| Sideways yield | 4.29% |
| Sideways yield p.a. | 24.87% |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.51 % |
| Last Best Ask Price | 100.31 % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 74,736 CHF |
| Average Sell Value | 75,336 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,396.6000 CHF | 51.0100 CHF |
78.90 EUR
|
| Date | 15/04/26 09:01 | 08/04/26 09:17 | 15/04/26 14:16 |
| Cap | 1,795.50 EUR | 71.40 EUR | 94.20 EUR |
| Distance to Cap | -292.9 | -18.6 | -15.96 |
| Distance to Cap in % | -19.49% | -35.23% | -20.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 879.795 EUR | 34.986 EUR | 46.158 EUR |
| Distance to Barrier | 622.805 | 17.814 | 32.082 |
| Distance to Barrier in % | 41.45% | 33.74% | 41.00% |
| Is Barrier reached | No | No | No |
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