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Callable Multi Barrier Reverse Convertible
Symbol:
ADLJTQ
ISIN:
CH1292093320
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:23:57 |
|
102.83 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.77 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 99.96 | Volume | 50,000 | |
| Time | 21:36:30 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093320 |
| Valor | 129209332 |
| Symbol | ADLJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| Date of maturity | 14/10/2026 |
| Last trading day | 12/10/2026 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 102.93 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | Novartis AG | Merck KGaA | BioNTech SE |
| ISIN | CH0012005267 | DE0006599905 | US09075V1026 |
| Price | 126.20 CHF |
138.00 EUR
|
95.40 EUR
|
| Date | 24/08/26 15:19 | 24/08/26 15:34 | 24/08/26 15:33 |
| Cap | 99.21 CHF | 114.45 EUR | 113.92 USD |
| Distance to Cap | 27.39 | 22.5 | 2.66 |
| Distance to Cap in % | 21.64% | 16.43% | 2.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.5339 CHF | 67.5255 EUR | 67.2128 USD |
| Distance to Barrier | 68.0661 | 69.4245 | 49.3672 |
| Distance to Barrier in % | 53.76% | 50.69% | 42.35% |
| Is Barrier reached | No | No | No |
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