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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
24.06.26
12:34:00 |
|
95.52 %
|
96.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.01 | ||||
| Diff. absolute / % | -0.42 | -0.44% | |||
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) | 96.3600 |
| Maximum yield | 10.04% |
| Maximum yield p.a. | 16.21% |
| Sideways yield | 10.04% |
| Sideways yield p.a. | 16.21% |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.88 % |
| Last Best Ask Price | 96.68 % |
| 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 | 238,658 CHF |
| Average Sell Value | 240,658 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 |
404.40 EUR
|
- | 438.60 CHF |
| Date | 24/06/26 12:57 | - | 24/06/26 10:58 |
| Cap | 347.20 EUR | 42.68 EUR | 575.60 EUR |
| Distance to Cap | 56.3 | 0.0400012 | -102.4 |
| Distance to Cap in % | 13.95% | 0.09% | -21.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 239.568 EUR | 29.4492 EUR | 397.164 EUR |
| Distance to Barrier | 163.932 | 13.2708 | 76.036 |
| Distance to Barrier in % | 40.63% | 31.06% | 16.07% |
| Is Barrier reached | No | No | No |
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