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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
18.12.25
18:17:50 |
|
99.99 %
|
100.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.12 | ||||
| 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 | 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) | 100.8400 |
| Maximum yield | 17.73% |
| Maximum yield p.a. | 6.87% |
| Sideways yield | 17.73% |
| Sideways yield p.a. | 6.87% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 249,900 CHF |
| Average Sell Value | 251,900 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 113.26% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,090.596 Points
|
6,774.005 Points
|
260.1900 Points |
| Date | 18/12/25 18:36 | 18/12/25 18:36 | 18/12/25 17:50 |
| Cap | 11,937.40 CHF | 6,259.75 USD | 204.16 EUR |
| Distance to Cap | 1091.2 | 461.68 | 53.07 |
| Distance to Cap in % | 8.38% | 6.87% | 20.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,953.07 CHF | 4,694.81 USD | 153.12 EUR |
| Distance to Barrier | 4075.56 | 2026.62 | 104.11 |
| Distance to Barrier in % | 31.28% | 30.15% | 40.47% |
| Is Barrier reached | No | No | No |
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