Bonus Outperformance-Zertifikat

Symbol: ADMJTQ
ISIN: CH1453365095
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
01.02.26
04:43:14
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.10
Diff. absolute / % -3.97 -3.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1453365095
Valor 145336509
Symbol ADMJTQ
Participation level 1.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2025
Date of maturity 21/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 93.9200
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 100.42 %
Last Best Ask Price 101.23 %
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 250,053 CHF
Average Sell Value 252,060 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Rheinmetall AG RENK Group AG Hensoldt THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN DE0007030009 DE000RENK730 DE000HAG0005 DE000A4APUH1
Price 1,690.00 CHF 54.125 EUR 83.05 EUR -
Date 29/01/26 14:00 31/01/26 13:03 31/01/26 13:03 -
Barrier 1,840.00 EUR 71.98 EUR 101.90 EUR 11.27 EUR
Distance to Barrier -50 -17.46 -18.75 5.05
Distance to Barrier in % -2.79% -32.02% -22.55% 30.94%
Is Barrier reached No No No No

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