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Callable Multi Barrier Reverse Convertible
Symbol:
ADPMTQ
ISIN:
CH1292093999
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:58:05 |
|
96.73 %
|
97.53 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.62 | ||||
| Diff. absolute / % | 1.16 | +1.21% | |||
Determined prices
| Last Price | 89.99 | Volume | 5,000 | |
| Time | 17:26:50 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292093999 |
| Valor | 129209399 |
| Symbol | ADPMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.20% |
| Coupon Premium | 21.20% |
| 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 | 29/07/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 14.73% |
| Maximum yield p.a. | 51.21% |
| Sideways yield | 14.73% |
| Sideways yield p.a. | 51.21% |
market maker quality Date: 14/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.36 % |
| Last Best Ask Price | 96.16 % |
| 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 | 239,340 CHF |
| Average Sell Value | 241,340 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,361.20 CHF | 51.0100 CHF |
79.09 EUR
|
| Date | 14/04/26 16:40 | 08/04/26 09:17 | 15/04/26 12:18 |
| Cap | 1,734.00 EUR | 70.85 EUR | 96.95 EUR |
| Distance to Cap | -243.8 | -18.98 | -18.71 |
| Distance to Cap in % | -16.36% | -36.59% | -23.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 953.70 EUR | 38.9675 EUR | 53.3225 EUR |
| Distance to Barrier | 536.5 | 12.9025 | 24.9175 |
| Distance to Barrier in % | 36.00% | 24.87% | 31.85% |
| Is Barrier reached | No | No | No |
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