Capital Protection Certificate with Coupon

Termsheet  
Symbol: ADYWTQ
Underlyings: ABB / Roche GS / Swiss Re
ISIN: CH1453366739
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:13:28
100.20 %
101.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.27
Diff. absolute / % -1.07 -1.06%

Determined prices

Last Price 100.88 Volume 30,000
Time 11:40:42 Date 17/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1453366739
Valor 145336673
Symbol ADYWTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2025
Date of maturity 18/07/2028
Last trading day 11/07/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.79 %
Last Best Ask Price 101.60 %
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 252,386 CHF
Average Sell Value 254,411 CHF
Spreads Availability Ratio 12.93%
Quote Availability 102.04%

Underlyings

Name Swiss RE AG ABB Roche AG
ISIN CH0126881561 CH0012221716 CH0012032048
Price 128.9500 CHF 58.82 CHF 313.50 CHF
Date 05/12/25 15:13 05/12/25 15:13 05/12/25 15:13

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