Login
Callable Multi Barrier Reverse Convertible
Symbol:
ADPDTQ
ISIN:
CH1292093916
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
18:14:51 |
|
100.22 %
|
101.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.87 | Volume | 9,000 | |
| Time | 08:01:34 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093916 |
| Valor | 129209391 |
| Symbol | ADPDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/07/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0200 |
| Maximum yield | 11.81% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 11.81% |
| Sideways yield p.a. | 7.33% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.08 % |
| Last Best Ask Price | 100.88 % |
| 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 | 250,306 CHF |
| Average Sell Value | 252,306 CHF |
| Spreads Availability Ratio | 17.42% |
| Quote Availability | 115.98% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,093.762 Points
|
6,778.0347 Points
|
260.1900 Points |
| Date | 18/12/25 18:39 | 18/12/25 18:39 | 18/12/25 17:50 |
| Cap | 11,955.70 CHF | 6,388.64 USD | 211.72 EUR |
| Distance to Cap | 1072.89 | 332.79 | 45.51 |
| Distance to Cap in % | 8.23% | 4.95% | 17.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,249.45 CHF | 4,408.16 USD | 146.087 EUR |
| Distance to Barrier | 4779.17 | 2313.27 | 111.143 |
| Distance to Barrier in % | 36.68% | 34.42% | 43.21% |
| 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)