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Callable Multi Barrier Reverse Convertible
Symbol:
ADNUTQ
ISIN:
CH1292093650
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:08:33 |
|
64.05 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.80 | ||||
| Diff. absolute / % | -2.74 | -4.10% | |||
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 | CH1292093650 |
| Valor | 129209365 |
| Symbol | ADNUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 20/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/01/2027 |
| Last trading day | 18/01/2027 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 64.89 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Rheinmetall AG |
| ISIN | DE0007164600 | DE0007236101 | DE0007030009 |
| Price | 175.00 CHF |
280.625 EUR
|
1,092.6000 CHF |
| Date | 24/08/26 15:17 | 24/08/26 20:31 | 20/08/26 09:10 |
| Cap | 264.05 EUR | 224.20 EUR | 1,835.50 EUR |
| Distance to Cap | -76.67 | 54.75 | -705.5 |
| Distance to Cap in % | -40.92% | 19.63% | -62.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 155.79 EUR | 132.278 EUR | 1,082.94 EUR |
| Distance to Barrier | -6.4295 | 146.672 | 47.055 |
| Distance to Barrier in % | -4.30% | 52.58% | 4.16% |
| Is Barrier reached | Yes | No | No |
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