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Callable Multi Barrier Reverse Convertible
Symbol:
ADXCTQ
ISIN:
CH1292094419
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:57:01 |
|
96.80 %
|
97.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 97.34 | Volume | 5,000 | |
| Time | 09:51:17 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292094419 |
| Valor | 129209441 |
| Symbol | ADXCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 14/08/2028 |
| Last trading day | 08/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.5300 |
| Maximum yield | 16.64% |
| Maximum yield p.a. | 6.26% |
| Sideways yield | 16.64% |
| Sideways yield p.a. | 6.26% |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.74 % |
| Last Best Ask Price | 97.54 % |
| 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 | 242,264 CHF |
| Average Sell Value | 244,264 CHF |
| Spreads Availability Ratio | 10.94% |
| Quote Availability | 107.63% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,071.45 Points |
6,749.4795 Points
|
257.85 Points |
| Date | 18/12/25 11:13 | 18/12/25 11:28 | 18/12/25 11:13 |
| Cap | 11,866.80 CHF | 6,389.45 USD | 228.97 EUR |
| Distance to Cap | 1161.77 | 331.98 | 28.26 |
| Distance to Cap in % | 8.92% | 4.94% | 10.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,526.77 CHF | 3,514.20 USD | 125.934 EUR |
| Distance to Barrier | 6501.85 | 3207.23 | 131.297 |
| Distance to Barrier in % | 49.90% | 47.72% | 51.04% |
| Is Barrier reached | No | No | No |
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