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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
05.12.25
18:47:05 |
|
95.15 %
|
95.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
| COSI Product | 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: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| 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 | 240,789 CHF |
| Average Sell Value | 242,789 CHF |
| Spreads Availability Ratio | 10.39% |
| Quote Availability | 108.88% |
Underlyings
| Name | Novartis AG | Merck KGaA | BioNTech SE |
| ISIN | CH0012005267 | DE0006599905 | US09075V1026 |
| Price | 107.0800 CHF | - |
82.50 EUR
|
| Date | 05/12/25 17:30 | - | 05/12/25 19:28 |
| Cap | 99.21 CHF | 114.45 EUR | 113.92 USD |
| Distance to Cap | 7.91 | 6.7 | -17.74 |
| Distance to Cap in % | 7.38% | 5.53% | -18.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.5339 CHF | 67.5255 EUR | 67.2128 USD |
| Distance to Barrier | 48.5861 | 53.6245 | 28.9672 |
| Distance to Barrier in % | 45.36% | 44.26% | 30.12% |
| Is Barrier reached | No | No | No |
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