Capital Protection Certificate with Participation

Termsheet  
Symbol: AADBTQ
Underlyings: Copper
ISIN: CH1349988787
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:01:19
113.58 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 112.74
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349988787
Valor 134998878
Symbol AADBTQ
Participation level 1.0000
Barrier 9,547.61 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 28/06/2024
Date of maturity 28/06/2027
Last trading day 21/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Copper
ISIN XD0014933523
Ratio 9.54763
Cap 16,421.90 USD

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 112.94 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 109.40%

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