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Callable Multi Barrier Reverse Convertible
Symbol:
ADGVTQ
ISIN:
CH1292092587
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:49:19 |
|
99.31 %
|
100.11 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.81 | ||||
| Diff. absolute / % | 0.56 | +0.57% | |||
Determined prices
| Last Price | 96.35 | Volume | 10,000 | |
| Time | 17:28:19 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292092587 |
| Valor | 129209258 |
| Symbol | ADGVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 16.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2300 |
| Maximum yield | 3.95% |
| Maximum yield p.a. | 28.80% |
| Sideways yield | 3.95% |
| Sideways yield p.a. | 28.80% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.31 % |
| Last Best Ask Price | 99.11 % |
| 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 | 245,694 CHF |
| Average Sell Value | 247,694 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | BAE Systems Plc. | RENK Group AG |
| ISIN | DE0007030009 | GB0002634946 | DE000RENK730 |
| Price | 1,121.00 CHF |
25.535 EUR
|
44.10 CHF |
| Date | 04/08/26 10:49 | 04/08/26 15:04 | 28/07/26 09:28 |
| Cap | 1,721.00 EUR | 1,920.000 GBX | 66.75 EUR |
| Distance to Cap | -514.6 | 223 | -17.48 |
| Distance to Cap in % | -42.66% | 10.41% | -35.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 843.29 EUR | 940.80 GBX | 32.7075 EUR |
| Distance to Barrier | 363.11 | 1202.2 | 16.5625 |
| Distance to Barrier in % | 30.10% | 56.10% | 33.62% |
| Is Barrier reached | No | No | No |
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