Bonus Outperformance-Zertifikat

Symbol: ADMUTQ
ISIN: CH1453365608
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
22.02.26
09:25:22
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.48
Diff. absolute / % 1.74 +1.80%

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
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

Ask Price (basis for calculation) 99.8200
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.85%
Last Best Bid Price 96.42 %
Last Best Ask Price 97.22 %
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 235,115 EUR
Average Sell Value 237,115 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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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