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Tracker Certificate
Symbol:
ADQNTQ
ISIN:
CH1447738225
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:38:51 |
|
111.130
|
112.020
|
USD |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.760 | ||||
| Diff. absolute / % | -0.42 | -0.38% | |||
Determined prices
| Last Price | 110.060 | Volume | 110 | |
| Time | 15:01:08 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1447738225 |
| Valor | 144773822 |
| Symbol | ADQNTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 111.22 USD |
| Last Best Ask Price | 112.11 USD |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 224,729 USD |
| Average Sell Value | 226,529 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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