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Callable Multi Barrier Reverse Convertible
Symbol:
ADKZTQ
ISIN:
CH1292093189
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:39:51 |
|
98.35 %
|
99.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.22 | ||||
| Diff. absolute / % | 1.23 | +1.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093189 |
| Valor | 129209318 |
| Symbol | ADKZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 12.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 07/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.2600 |
| Maximum yield | 7.02% |
| Maximum yield p.a. | 15.25% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 15.25% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.01 % |
| Last Best Ask Price | 99.81 % |
| 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 | 250,897 CHF |
| Average Sell Value | 252,921 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BioNTech SE | Roche PS |
| ISIN | US09075V1026 | CH1499059983 |
| Price |
89.525 EUR
|
320.2000 CHF |
| Date | 24/04/26 17:18 | 24/04/26 17:03 |
| Cap | 110.05 USD | 257.10 CHF |
| Distance to Cap | -4.45 | 64.8 |
| Distance to Cap in % | -4.21% | 20.13% |
| Is Cap Level reached | No | No |
| Barrier | 64.9295 USD | 151.689 CHF |
| Distance to Barrier | 40.6705 | 170.211 |
| Distance to Barrier in % | 38.51% | 52.88% |
| Is Barrier reached | No | No |
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