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Capped Outperformance Certificate
Symbol:
ADYUTQ
ISIN:
CH1453366499
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.48 | ||||
| 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 | Capped Outperformance Certificate |
| ISIN | CH1453366499 |
| Valor | 145336649 |
| Symbol | ADYUTQ |
| Participation level | 1.5550 |
| Strike | 541.37 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/07/2025 |
| Date of maturity | 14/07/2027 |
| Last trading day | 30/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | STOXX Europe 600 PR Index |
| ISIN | EU0009658202 |
| Price |
578.5573 Points
|
| Date | 05/12/25 18:59 |
| Ratio | 0.54137 |
| Cap | 676.713 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | 37.47 |
| Distance to Strike in % | 6.47% |
| Distance to Cap | 97.8725 |
| Distance to Cap in % | 16.91% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 104.72 % |
| Last Best Ask Price | 105.72 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 157,316 EUR |
| Average Sell Value | 158,816 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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