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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
21.02.26
22:48:54 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.01 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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
| Ask Price (basis for calculation) | 99.8700 |
| Maximum yield | 9.92% |
| Maximum yield p.a. | 15.34% |
| Sideways yield | 9.92% |
| Sideways yield p.a. | 15.34% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.72 % |
| Last Best Ask Price | 99.52 % |
| 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 | 245,679 CHF |
| Average Sell Value | 247,679 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Novartis AG | Merck KGaA | BioNTech SE |
| ISIN | CH0012005267 | DE0006599905 | US09075V1026 |
| Price | 126.4600 CHF |
127.925 EUR
|
93.475 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 99.21 CHF | 114.45 EUR | 113.92 USD |
| Distance to Cap | 26.29 | 13.35 | -4.67 |
| Distance to Cap in % | 20.95% | 10.45% | -4.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.5339 CHF | 67.5255 EUR | 67.2128 USD |
| Distance to Barrier | 66.9661 | 60.2745 | 42.0372 |
| Distance to Barrier in % | 53.36% | 47.16% | 38.48% |
| Is Barrier reached | No | No | No |
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