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Callable Multi Barrier Reverse Convertible
Symbol:
ADSMTQ
ISIN:
CH1292094237
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:19:31 |
|
99.16 %
|
99.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.36 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1292094237 |
| Valor | 129209423 |
| Symbol | ADSMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7600 |
| Maximum yield | 4.28% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 9.47% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.95 % |
| 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 | 247,860 CHF |
| Average Sell Value | 249,860 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
444.35 EUR
|
41.95 CHF |
516.30 EUR
|
| Date | 24/08/26 16:37 | 11/08/26 10:29 | 24/08/26 16:38 |
| Cap | 347.20 EUR | 42.68 EUR | 575.60 EUR |
| Distance to Cap | 95.1 | 1.04 | -60.8 |
| Distance to Cap in % | 21.50% | 2.38% | -11.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 239.568 EUR | 29.4492 EUR | 397.164 EUR |
| Distance to Barrier | 202.732 | 14.2708 | 117.636 |
| Distance to Barrier in % | 45.84% | 32.64% | 22.85% |
| Is Barrier reached | No | No | No |
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