Express Certificate

Termsheet  
Symbol: ADHTTQ
Underlyings: Air Liquide S.A. / Lanxess AG / Linde Aktie Plc.
ISIN: CH1453363389
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
20:47:54
64.96 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.14
Diff. absolute / % -1.65 -2.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1453363389
Valor 145336338
Symbol ADHTTQ
Type Express Certificates
SVSP Code 1260
Barrier reached Yes (Lanxess AG - 06/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
Date of maturity 02/07/2026
Last trading day 25/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 66.90 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Air Liquide S.A. Lanxess AG Linde Aktie Plc.
ISIN FR0000120073 DE0005470405 IE000S9YS762
Price - - 436.60 EUR
Date - - 03/06/26 21:34
Cap 174.38 EUR 24.98 EUR 460.20 USD
Distance to Cap 2.15999 -8.49 48.51
Distance to Cap in % 1.22% -51.49% 9.54%
Is Cap Level reached No No No
Barrier 95.909 EUR 13.739 EUR 253.11 USD
Distance to Barrier 80.631 -0.329 255.6
Distance to Barrier in % 45.67% -2.45% 50.24%
Is Barrier reached No Yes No

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