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Autocallable Capital Protection with Coupon
Symbol:
ADQTTQ
ISIN:
CH1453363967
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:22:55 |
|
94.03 %
|
94.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.08 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection with Coupon |
| ISIN | CH1453363967 |
| Valor | 145336396 |
| Symbol | ADQTTQ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| Capital guarantee | 85.00% |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 03/10/2030 |
| Last trading day | 26/09/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.8900 |
| Sideways yield p.a. | - |
| Spread in % | 0.0085 |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.08 % |
| Last Best Ask Price | 94.88 % |
| 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 | 234,564 CHF |
| Average Sell Value | 236,564 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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