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Callable Multi Barrier Reverse Convertible
Symbol:
ADMTTQ
ISIN:
CH1292093478
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
10:21:36 |
|
97.71 %
|
98.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.76 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1292093478 |
| Valor | 129209347 |
| Symbol | ADMTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 6.79% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2025 |
| Date of maturity | 17/07/2028 |
| Last trading day | 11/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.3600 |
| Maximum yield | 18.97% |
| Maximum yield p.a. | 8.00% |
| Sideways yield | 18.97% |
| Sideways yield p.a. | 8.00% |
market maker quality Date: 04/03/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 97.68 % |
| Last Best Ask Price | 97.33 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 252,030 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,328 CHF |
| Average Sell Value | 243,353 CHF |
| Spreads Availability Ratio | 32.21% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,491.4000 Points |
6,859.7476 Points
|
255.9400 Points |
| Date | 05/03/26 10:27 | 05/03/26 10:42 | 05/03/26 10:27 |
| Cap | 11,937.40 CHF | 6,259.75 USD | 204.16 EUR |
| Distance to Cap | 1573.32 | 609.75 | 50.31 |
| Distance to Cap in % | 11.65% | 8.88% | 19.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,953.07 CHF | 4,694.81 USD | 153.12 EUR |
| Distance to Barrier | 4557.68 | 2174.69 | 101.35 |
| Distance to Barrier in % | 33.73% | 31.66% | 39.83% |
| Is Barrier reached | No | No | No |
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