Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADOBTQ
ISIN:
CH1292093726
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
14:20:04 |
|
93.04 %
|
93.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.82 | ||||
| Diff. absolute / % | 1.18 | +1.29% | |||
Determined prices
| Last Price | 86.50 | Volume | 10,000 | |
| Time | 17:24:38 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093726 |
| Valor | 129209372 |
| Symbol | ADOBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.80% |
| Coupon Premium | 23.80% |
| 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 | 22/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.9600 |
| Maximum yield | 19.09% |
| Maximum yield p.a. | 71.11% |
| Sideways yield | 19.09% |
| Sideways yield p.a. | 71.11% |
market maker quality Date: 14/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.39 % |
| Last Best Ask Price | 92.19 % |
| 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 | 229,684 CHF |
| Average Sell Value | 231,684 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,396.6000 CHF | 51.0100 CHF |
79.26 EUR
|
| Date | 15/04/26 09:01 | 08/04/26 09:17 | 15/04/26 14:38 |
| Cap | 1,835.50 EUR | 71.34 EUR | 103.20 EUR |
| Distance to Cap | -332.9 | -18.54 | -24.96 |
| Distance to Cap in % | -22.15% | -35.11% | -31.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,082.94 EUR | 42.0906 EUR | 60.888 EUR |
| Distance to Barrier | 419.655 | 10.7094 | 17.352 |
| Distance to Barrier in % | 27.93% | 20.28% | 22.18% |
| 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)