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Callable Multi Barrier Reverse Convertible
Symbol:
ADPKTQ
ISIN:
CH1292093981
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.23 | ||||
| Diff. absolute / % | -14.55 | -14.96% | |||
Determined prices
| Last Price | 96.73 | Volume | 10,000 | |
| Time | 17:04:35 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093981 |
| Valor | 129209398 |
| Symbol | ADPKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 14.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 26/10/2026 |
| 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: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 83.30 % |
| 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 | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. | Partners Group Hldg. AG | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 | CH0024608827 | CH0102484968 |
| Price | 43.6100 CHF | 28.955 CHF |
82.45 EUR
|
699.60 CHF | 74.64 CHF |
| Date | 14/07/26 17:19 | 10/07/26 16:44 | 15/07/26 07:53 | 14/07/26 17:19 | 14/07/26 17:19 |
| Cap | 30.39 CHF | 28.36 EUR | 61.23 EUR | 1,121.00 CHF | 56.30 CHF |
| Distance to Cap | 13.26 | 3.19 | 21.03 | -422.2 | 18.44 |
| Distance to Cap in % | 30.38% | 10.11% | 25.57% | -60.42% | 24.67% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 16.7145 CHF | 15.598 EUR | 33.6765 EUR | 616.55 CHF | 30.965 CHF |
| Distance to Barrier | 26.9355 | 15.952 | 48.5835 | 82.25 | 43.775 |
| Distance to Barrier in % | 61.71% | 50.56% | 59.06% | 11.77% | 58.57% |
| Is Barrier reached | No | No | No | No | No |
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