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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
05.12.25
15:56:34 |
|
102.00 %
|
102.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.16 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.55 | Volume | 10,000 | |
| Time | 09:15:59 | Date | 26/09/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.13 % |
| Last Best Ask Price | 102.95 % |
| 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 | 255,159 CHF |
| Average Sell Value | 257,209 CHF |
| Spreads Availability Ratio | 15.12% |
| Quote Availability | 103.96% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 58.8475 USD |
1,650.2856 USD
|
- | - |
| Date | 05/12/25 16:23 | 05/12/25 16:23 | - | - |
| Cap | 36.22 USD | 1,306.0000 USD | 3,298.85 USD | 1,217.00 USD |
| Distance to Cap | 22.038 | 334 | 934.845 | 221.78 |
| Distance to Cap in % | 37.83% | 20.37% | 22.08% | 15.41% |
| 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 | 33.2663 | 738.86 | 1957.49 | 599.05 |
| Distance to Barrier in % | 57.10% | 45.05% | 46.24% | 41.64% |
| Is Barrier reached | No | No | No | No |
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