Barrier Capital Protection Certificate

Termsheet  
Symbol: ADETTQ
Underlyings: Adyen N.V. / MasterCard Inc. / Visa Inc.
ISIN: CH1453359528
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
11:30:36
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1453359528
Valor 145335952
Symbol ADETTQ
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 Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 95.77 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name MasterCard Inc. Visa Inc. Adyen N.V.
ISIN US57636Q1040 US92826C8394 NL0012969182
Price 446.80 EUR 271.875 EUR 1,000.00 EUR
Date 21/02/26 11:27 21/02/26 11:27 21/02/26 11:28

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