Login
Barrier Express Certificate
Symbol:
ADMVTQ
ISIN:
CH1453366085
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
10.02.26
12:55:04 |
|
100.13 %
|
100.93 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1453366085 |
| Valor | 145336608 |
| Symbol | ADMVTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9300 |
market maker quality Date: 09/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 100.81 % |
| 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 | 249,973 EUR |
| Average Sell Value | 251,973 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
13,524.61 Points
|
6,045.8716 Points
|
10,367.37 Points
|
6,941.773 Points
|
| Date | 10/02/26 22:00 | 10/02/26 22:00 | 10/02/26 22:00 | 10/02/26 22:00 |
| Cap | 8,965.91 CHF | 4,006.16 EUR | 6,604.90 GBP | 4,672.48 USD |
| Distance to Cap | 4551.83 | 2052.85 | 3781.33 | 2292.33 |
| Distance to Cap in % | 33.67% | 33.88% | 36.41% | 32.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,965.91 CHF | 4,006.16 EUR | 6,604.90 GBP | 4,672.48 USD |
| Distance to Barrier | 4551.83 | 2052.85 | 3781.33 | 2292.33 |
| Distance to Barrier in % | 33.67% | 33.88% | 36.41% | 32.91% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)