Barrier Capital Protection Certificate

Termsheet  
Symbol: ADFITQ
Underlyings: Advanced Micro Devices Inc. / ASML Hldg. N.V. / Marvell Technology Group Ltd.
ISIN: CH1453359536
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
23.10.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.51
Diff. absolute / % -0.09 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1453359536
Valor 145335953
Symbol ADFITQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
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: 22/10/2026

Average Spread -
Last Best Bid Price 109.00 %
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 99.62%
Quote Availability 99.62%

Underlyings

Name Advanced Micro Devices Inc. Marvell Technology Group Ltd. ASML Hldg. N.V.
ISIN US0079031078 US5738741041 NL0010273215
Price 459.4500 CHF 191.4200 CHF 1,282.00 CHF
Date 15/10/26 10:13 15/10/26 15:28 23/10/26 12:44

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