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Express Certificate with European Knock-In
Symbol:
ADHDTQ
ISIN:
CH1453359593
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:12:08 |
|
74.71 %
|
75.46 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.62 | Volume | 5,000 | |
| Time | 09:16:47 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1453359593 |
| Valor | 145335959 |
| Symbol | ADHDTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/06/2028 |
| Last trading day | 23/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 72.23 % |
| Last Best Ask Price | 72.96 % |
| 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 | 181,994 EUR |
| Average Sell Value | 183,819 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Bachem Hldg. AG | Novo Nordisk AS (B) |
| ISIN | CH1176493729 | DK0062498333 |
| Price | 54.0500 CHF |
41.96 EUR
|
| Date | 05/12/25 15:04 | 05/12/25 15:28 |
| Cap | 57.30 CHF | 450.65 DKK |
| Distance to Cap | -3.05 | -144.85 |
| Distance to Cap in % | -5.62% | -47.37% |
| Is Cap Level reached | No | No |
| Barrier | 34.38 CHF | 270.39 DKK |
| Distance to Barrier | 19.52 | 35.41 |
| Distance to Barrier in % | 36.22% | 11.58% |
| Is Barrier reached | No | No |
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