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Callable Multi Barrier Reverse Convertible
Symbol:
ADLATQ
ISIN:
CH1292093197
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:34:26 |
|
91.13 %
|
91.93 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.58 | ||||
| Diff. absolute / % | 0.49 | +0.54% | |||
Determined prices
| Last Price | 108.18 | Volume | 10,000 | |
| Time | 11:22:50 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093197 |
| Valor | 129209319 |
| Symbol | ADLATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.40% |
| Coupon Premium | 23.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 08/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 90.20 % |
| 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 | 227,897 CHF |
| Average Sell Value | 229,897 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.79% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | - |
51.975 EUR
|
68.325 EUR
|
| Date | - | 05/12/25 20:04 | 05/12/25 20:04 |
| Cap | 1,755.00 EUR | 65.91 EUR | 97.55 EUR |
| Distance to Cap | -205.5 | -14.78 | -28.8 |
| Distance to Cap in % | -13.26% | -28.91% | -41.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 965.25 EUR | 36.2505 EUR | 53.6525 EUR |
| Distance to Barrier | 584.25 | 14.8795 | 15.0975 |
| Distance to Barrier in % | 37.71% | 29.10% | 21.96% |
| Is Barrier reached | No | No | No |
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