Barrier Express Certificate

Termsheet  
Symbol: ADMVTQ
Underlyings: EURO STOXX 50 / FTSE 100 / S&P 500 / SMI
ISIN: CH1453366085
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
16:08:07
99.76 %
100.56 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.68
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.59 %
Last Best Ask Price 100.39 %
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 249,062 EUR
Average Sell Value 251,062 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 12,953.9600 Points 5,747.1500 Points 9,692.426 Points 6,892.523 Points
Date 05/12/25 16:21 05/12/25 16:21 05/12/25 16:36 05/12/25 16:36
Cap 8,965.91 CHF 4,006.16 EUR 6,604.90 GBP 4,672.48 USD
Distance to Cap 3927.71 1711.93 3105.97 2184.64
Distance to Cap in % 30.46% 29.94% 31.98% 31.86%
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 3927.71 1711.93 3105.97 2184.64
Distance to Barrier in % 30.46% 29.94% 31.98% 31.86%
Is Barrier reached No No No No

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