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Bonus Outperformance-Zertifikat
Symbol:
ADMJTQ
ISIN:
CH1453365095
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
22.02.26
09:24:54 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.56 | ||||
| Diff. absolute / % | 1.49 | +1.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 102.9600 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 243,896 CHF |
| Average Sell Value | 245,898 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 | DE000A4APUH1 |
| Price | 1,595.50 CHF | 51.00 CHF |
83.625 EUR
|
- |
| Date | 20/02/26 14:38 | 06/02/26 10:17 | 21/02/26 13:03 | - |
| Barrier | 1,840.00 EUR | 71.98 EUR | 101.90 EUR | 11.27 EUR |
| Distance to Barrier | -98 | -11.28 | -18.15 | 5.07 |
| Distance to Barrier in % | -5.63% | -18.58% | -21.67% | 31.03% |
| Is Barrier reached | No | No | No | No |
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