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Barrier Capital Protection Certificate
Symbol:
ADFYTQ
ISIN:
CH1453359544
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.09.26
00:47:36 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.39 | ||||
| Diff. absolute / % | -0.58 | -0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Protection Certificate |
| ISIN | CH1453359544 |
| Valor | 145335954 |
| Symbol | ADFYTQ |
| 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: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.52 % |
| Last Best Ask Price | 109.39 % |
| 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 | 271,383 EUR |
| Average Sell Value | 273,558 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UCB S.A. | Thermo Fisher Scientific Inc. | Argenx SE |
| ISIN | BE0003739530 | US8835561023 | NL0010832176 |
| Price |
205.20 EUR
|
523.10 EUR
|
846.10 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
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