Bonus Outperformance-Zertifikat

Symbol: ADMUTQ
ISIN: CH1453365608
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
15:15:55
56.60 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.66
Diff. absolute / % -9.00 -13.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1453365608
Valor 145336560
Symbol ADMUTQ
Participation level 1.7500
Type Bonus Outperformance Certificate
SVSP Code 1330
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 Yes

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 55.74 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
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 1,121.00 CHF 44.10 CHF 76.1000 CHF -
Date 04/08/26 10:49 28/07/26 09:28 27/07/26 11:25 -
Barrier 1,840.00 EUR 71.98 EUR 101.90 EUR 11.27 EUR
Distance to Barrier -633.6 -22.71 -14.2 5.545
Distance to Barrier in % -52.52% -46.09% -16.19% 32.98%
Is Barrier reached No No No No

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