Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADMDTQ
ISIN:
CH1292093460
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
14:20:04 |
|
95.08 %
|
96.08 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.63 | ||||
| Diff. absolute / % | 1.40 | +1.50% | |||
Determined prices
| Last Price | 93.09 | Volume | 5,000 | |
| Time | 16:27:43 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093460 |
| Valor | 129209346 |
| Symbol | ADMDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.40% |
| Coupon Premium | 22.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.1900 |
| Maximum yield | 15.60% |
| Maximum yield p.a. | 62.59% |
| Sideways yield | 15.60% |
| Sideways yield p.a. | 62.59% |
market maker quality Date: 14/04/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.21 % |
| Last Best Ask Price | 94.21 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 187,298 CHF |
| Average Sell Value | 189,298 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,361.20 CHF | 51.0100 CHF |
79.22 EUR
|
| Date | 14/04/26 16:40 | 08/04/26 09:17 | 15/04/26 14:38 |
| Cap | 1,840.00 EUR | 71.98 EUR | 101.90 EUR |
| Distance to Cap | -337.4 | -19.18 | -23.66 |
| Distance to Cap in % | -22.45% | -36.33% | -30.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,012.00 EUR | 39.589 EUR | 56.045 EUR |
| Distance to Barrier | 490.6 | 13.211 | 22.195 |
| Distance to Barrier in % | 32.65% | 25.02% | 28.37% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)