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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
09.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | -0.73 | -0.74% | |||
Determined prices
| Last Price | 98.91 | Volume | 50,000 | |
| Time | 12:12:15 | Date | 02/10/2026 |
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 |
| 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) | 98.8900 |
| Maximum yield | 11.25% |
| Maximum yield p.a. | 6.08% |
| Sideways yield | 11.25% |
| Sideways yield p.a. | 6.08% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.87 % |
| Last Best Ask Price | 98.67 % |
| 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 | 244,676 CHF |
| Average Sell Value | 246,676 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 11,866.80 CHF | 6,389.45 USD | 228.97 EUR |
| Distance to Cap | 1770.15 | 1375.91 | 60.26 |
| Distance to Cap in % | 12.98% | 17.72% | 20.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,526.77 CHF | 3,514.20 USD | 125.934 EUR |
| Distance to Barrier | 7110.23 | 4251.16 | 163.297 |
| Distance to Barrier in % | 52.14% | 54.75% | 56.46% |
| Is Barrier reached | No | No | No |
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