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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
04.08.26
07:51:15 |
|
81.99 %
|
82.79 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.95 | ||||
| Diff. absolute / % | -1.26 | -1.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 82.2800 |
market maker quality Date: 31/07/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 81.66 % |
| Last Best Ask Price | 82.46 % |
| 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 | 212,564 EUR |
| Average Sell Value | 214,564 EUR |
| Spreads Availability Ratio | 97.56% |
| Quote Availability | 97.56% |
Underlyings
| Name | Bachem Hldg. AG | Novo Nordisk AS (B) |
| ISIN | CH1176493729 | DK0062498333 |
| Price | 74.90 CHF |
40.9875 EUR
|
| Date | 03/08/26 17:30 | 04/08/26 08:12 |
| Cap | 57.30 CHF | 450.65 DKK |
| Distance to Cap | 18.5 | -144.15 |
| Distance to Cap in % | 24.41% | -47.03% |
| Is Cap Level reached | No | No |
| Barrier | 34.38 CHF | 270.39 DKK |
| Distance to Barrier | 41.42 | 36.11 |
| Distance to Barrier in % | 54.64% | 11.78% |
| Is Barrier reached | No | No |
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