Bonus Certificate

Termsheet  
Symbol: ADHWTQ
Underlyings: WTI Light Sweet Crude Oil Future
ISIN: CH1453357100
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:13:33
100.04 %
100.84 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.30
Diff. absolute / % -0.12 -0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1453357100
Valor 145335710
Symbol ADHWTQ
Participation level 1.0000
Bonus level 79.64 USD
Barrier 50.68 USD
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 23/06/2025
Date of maturity 23/06/2026
Last trading day 15/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 60.3212 USD
Date 05/12/25 16:44
Ratio 0.0724
Bonus level 79.64 USD
Barrier 50.68 USD

Key data

Sideways yield p.a. -
Distance to Bonus level -19.622
Distance to Bonus level in % -32.69%
Distance to Barrier 9.338
Distance to Barrier in % 15.56%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 99.04 %
Last Best Ask Price 99.84 %
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 247,394 USD
Average Sell Value 249,394 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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