Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ADMUTQ
Underlyings: Hensoldt / RENK Group AG / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1453365608
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:10:23
72.60 %
73.33 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.27
Diff. absolute / % 2.30 +3.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1453365608
Valor 145336560
Symbol ADMUTQ
Participation level 1.7500
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Euro
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 No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 68.27 %
Last Best Ask Price 68.96 %
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 172,273 EUR
Average Sell Value 174,004 EUR
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 - 51.35 EUR 69.075 EUR -
Date - 05/12/25 15:28 05/12/25 15:28 -
Barrier 1,840.00 EUR 71.98 EUR 101.90 EUR 11.27 EUR
Distance to Barrier -302.5 -20.67 -32.9 1.6825
Distance to Barrier in % -19.67% -40.28% -47.68% 12.99%
Is Barrier reached No No No No

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