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Express Certificate
Symbol:
ADQVTQ
ISIN:
CH1467579251
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
07:45:05 |
|
100.68 %
|
101.49 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1467579251 |
| Valor | 146757925 |
| Symbol | ADQVTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2028 |
| Last trading day | 21/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4900 |
| Distance to Cap | 861.93 |
| Distance to Cap in % | 13.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 2731.97 |
| Distance to Barrier in % | 44.03% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.46 % |
| 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 | 251,625 EUR |
| Average Sell Value | 253,650 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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