Barrier Capital Protection Certificate

Termsheet  
Symbol: ADJQTQ
Underlyings: Banca Popolare Emilia Romagna / BNP Paribas S.A. / Intesa Sanpaolo S.p.A.
ISIN: CH1453359494
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.02.26
17:57:02
106.11 %
106.96 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.85
Diff. absolute / % 0.31 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1453359494
Valor 145335949
Symbol ADJQTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 04/07/2025
Date of maturity 04/01/2027
Last trading day 23/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 29/01/2026

Average Spread 0.80%
Last Best Bid Price 105.64 %
Last Best Ask Price 106.49 %
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 264,209 EUR
Average Sell Value 266,334 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Intesa Sanpaolo S.p.A. Banca Popolare Emilia Romagna
ISIN FR0000131104 IT0000072618 IT0000066123
Price 92.445 EUR 5.998 EUR 12.2425 EUR
Date 02/02/26 18:18 02/02/26 18:18 02/02/26 18:18

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