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Barrier Reverse Convertible
Symbol:
ADVKTQ
ISIN:
CH1467592288
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.84 | ||||
| Diff. absolute / % | 1.27 | +2.16% | |||
Determined prices
| Last Price | 63.14 | Volume | 10,000 | |
| Time | 16:35:21 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1467592288 |
| Valor | 146759228 |
| Symbol | ADVKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.43% |
| Coupon Premium | 12.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 59.2800 |
| Maximum yield | 86.16% |
| Maximum yield p.a. | 102.77% |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 59.00 % |
| Last Best Ask Price | 60.00 % |
| 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 | 14,669,500 CHF |
| Average Sell Value | 14,817,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Amazon.com Inc. | Nvidia Corp. | Tesla Inc. | Strategy Inc. |
| ISIN | CH0011075394 | US0231351067 | US67066G1040 | US88160R1014 | US5949724083 |
| Price | 618.4000 CHF | 207.80 CHF | 175.9800 CHF | 313.1500 CHF |
130.86 EUR
|
| Date | 23/10/26 17:30 | 15/10/26 15:45 | 23/10/26 16:12 | 13/10/26 16:57 | 23/10/26 23:00 |
| Cap | 590.0000 CHF | 230.98 USD | 182.02 USD | 335.58 USD | 372.94 USD |
| Distance to Cap | 25.6 | 17.22 | 30.91 | 34.78 | -226.86 |
| Distance to Cap in % | 4.16% | 6.94% | 14.52% | 9.39% | -155.30% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 289.10 CHF | 113.18 USD | 89.1898 USD | 164.434 USD | 182.741 USD |
| Distance to Barrier | 326.5 | 135.02 | 123.74 | 205.926 | -36.6606 |
| Distance to Barrier in % | 53.04% | 54.40% | 58.11% | 55.60% | -25.10% |
| Is Barrier reached | No | No | No | No | No |
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