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Capital Protection with Participation
Symbol:
ADGITQ
ISIN:
CH1453354636
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:46:36 |
|
114.11 %
|
115.03 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 115.19 | ||||
| Diff. absolute / % | -1.15 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation |
| ISIN | CH1453354636 |
| Valor | 145335463 |
| Symbol | ADGITQ |
| Participation level | 1.0000 |
| Barrier | 5,266.91 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | US Dollar |
| First Trading Date | 27/06/2025 |
| Date of maturity | 27/12/2027 |
| Last trading day | 20/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 08/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 113.80 % |
| Last Best Ask Price | 114.71 % |
| 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 | 285,112 USD |
| Average Sell Value | 287,402 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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