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Callable Multi Barrier Reverse Convertible
Symbol:
ADNWTQ
ISIN:
CH1292093676
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:54:34 |
|
94.32 %
|
95.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.84 | ||||
| Diff. absolute / % | 3.72 | +4.10% | |||
Determined prices
| Last Price | 91.22 | Volume | 5,000 | |
| Time | 09:14:08 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093676 |
| Valor | 129209367 |
| Symbol | ADNWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.7600 |
| Maximum yield | 9.42% |
| Maximum yield p.a. | 48.43% |
| Sideways yield | 9.42% |
| Sideways yield p.a. | 48.43% |
market maker quality Date: 11/11/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 22,134,200 CHF |
| Average Sell Value | 22,346,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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