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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.85 | Volume | 30,000 | |
| Time | 09:15:27 | Date | 12/01/2026 |
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 |
Key data
| Ask Price (basis for calculation) | 74.8100 |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 76.02 % |
| Last Best Ask Price | 76.78 % |
| 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 | 189,461 EUR |
| Average Sell Value | 191,364 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Bachem Hldg. AG | Novo Nordisk AS (B) |
| ISIN | CH1176493729 | DK0062498333 |
| Price | 65.0500 CHF |
40.2125 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:02 |
| Cap | 57.30 CHF | 450.65 DKK |
| Distance to Cap | 7.75 | -143.25 |
| Distance to Cap in % | 11.91% | -46.60% |
| Is Cap Level reached | No | No |
| Barrier | 34.38 CHF | 270.39 DKK |
| Distance to Barrier | 30.67 | 37.01 |
| Distance to Barrier in % | 47.15% | 12.04% |
| Is Barrier reached | No | No |
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