Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADIXTQ
ISIN:
CH1292092934
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 | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.37 | Volume | 5,000 | |
| Time | 10:32:02 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092934 |
| Valor | 129209293 |
| Symbol | ADIXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.80% |
| Coupon Premium | 21.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 29/06/2026 |
| 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) | 99.5700 |
| Maximum yield | 11.38% |
| Maximum yield p.a. | 31.70% |
| Sideways yield | 11.38% |
| Sideways yield p.a. | 31.70% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.43 % |
| Last Best Ask Price | 100.23 % |
| 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 | 248,273 CHF |
| Average Sell Value | 250,273 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Novartis AG | Novo Nordisk AS (B) | Moderna Inc. |
| ISIN | CH0012005267 | DK0062498333 | US60770K1079 |
| Price | 126.4600 CHF |
40.2125 EUR
|
42.295 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:02 | 21/02/26 13:03 |
| Cap | 96.18 CHF | 437.50 DKK | 27.16 USD |
| Distance to Cap | 29.32 | -130.1 | 21.55 |
| Distance to Cap in % | 23.36% | -42.32% | 44.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.1282 CHF | 214.375 DKK | 13.3084 USD |
| Distance to Barrier | 78.3718 | 93.025 | 35.4016 |
| Distance to Barrier in % | 62.45% | 30.26% | 72.68% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)