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Callable Multi Barrier Reverse Convertible
Symbol:
ADSBTQ
ISIN:
CH1292094153
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
13:26:09 |
|
103.29 %
|
104.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.65 | ||||
| Diff. absolute / % | -0.33 | -0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292094153 |
| Valor | 129209415 |
| Symbol | ADSBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.1900 |
| Maximum yield | 8.96% |
| Maximum yield p.a. | 4.41% |
| Sideways yield | 8.96% |
| Sideways yield p.a. | 4.41% |
market maker quality Date: 26/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.72 % |
| Last Best Ask Price | 104.55 % |
| 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 | 259,322 CHF |
| Average Sell Value | 261,397 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 111.282 USD |
2,630.0984 USD
|
- | - |
| Date | 27/01/26 13:56 | 27/01/26 13:56 | - | - |
| Cap | 36.22 USD | 1,306.0000 USD | 3,298.85 USD | 1,217.00 USD |
| Distance to Cap | 76.1689 | 1329.7 | 1786.09 | 920.25 |
| Distance to Cap in % | 67.77% | 50.45% | 35.13% | 43.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.9918 USD | 901.14 USD | 2,276.21 USD | 839.73 USD |
| Distance to Barrier | 87.3971 | 1734.56 | 2809.69 | 1297.52 |
| Distance to Barrier in % | 77.76% | 65.81% | 55.24% | 60.71% |
| Is Barrier reached | No | No | No | No |
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