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Capped Outperformance Certificate
Symbol:
ADYUTQ
ISIN:
CH1453366499
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:01:13 |
|
118.91 %
|
119.91 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 118.88 | ||||
| Diff. absolute / % | 0.05 | +0.04% | |||
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 |
| 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 |
641.312 Points
|
| Date | 09/07/26 19:24 |
| Ratio | 0.54137 |
| Cap | 676.713 EUR |
Key data
| Ask Price (basis for calculation) | 119.8400 |
| Sideways yield p.a. | - |
| Distance to Strike | -94.54 |
| Distance to Strike in % | -14.87% |
| Distance to Cap | 40.8025 |
| Distance to Cap in % | 6.42% |
| Is Cap Level reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 117.88 % |
| Last Best Ask Price | 118.88 % |
| 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 | 177,362 EUR |
| Average Sell Value | 178,862 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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