Express Certificate with European Knock-In

Termsheet  
Symbol: ADPZTQ
Underlyings: Anglo American Plc. / Freeport-McMoRan Inc. / Pan American Silver Corp.
ISIN: CH1453370624
Issuer:
Leonteq Securities
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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 99.19
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1453370624
Valor 145337062
Symbol ADPZTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 28/07/2025
Date of maturity 28/01/2027
Last trading day 19/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 99.19 %
Last Best Ask Price 99.99 %
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 247,259 USD
Average Sell Value 249,259 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Freeport-McMoRan Inc. Anglo American Plc. Pan American Silver Corp.
ISIN US35671D8570 GB00BTK05J60 CA6979001089
Price 34.6200 CHF 29.00 CHF 38.375 EUR
Date 01/12/25 15:43 17/11/25 13:32 05/12/25 17:51
Cap 44.46 USD 2,197.00 GBX 28.39 USD
Distance to Cap 1.245 753 15.8144
Distance to Cap in % 2.72% 25.53% 35.78%
Is Cap Level reached No No No
Barrier 28.899 USD 1,428.05 GBX 18.4535 USD
Distance to Barrier 16.806 1521.95 25.7509
Distance to Barrier in % 36.77% 51.59% 58.25%
Is Barrier reached No No No

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