Discount Certificate

Termsheet  
Symbol: ADYZTQ
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1467581323
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
13:58:52
408.070
411.350
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 411.150
Diff. absolute / % -3.08 -0.75%

Determined prices

Last Price 416.060 Volume 30
Time 09:16:55 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1467581323
Valor 146758132
Symbol ADYZTQ
Outperformance Level 547.2300
Cap 467.75 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/07/2025
Date of maturity 26/01/2027
Last trading day 21/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 472.075 EUR
Date 14/04/26 14:18
Ratio 1.00
Cap 467.75 EUR

Key data

Ask Price (basis for calculation) 411.7800
Discount 11.97%
Maximum yield 13.59%
Maximum yield p.a. 17.29%
Sideways yield 13.59%
Sideways yield p.a. 17.29%
Spread in % 0.0080
Distance to Cap 14.0000
Distance to Cap in % 2.91%
Barrier reached No
Distance to Cap 14
Distance to Cap in % 2.91%
Is Cap Level reached No

market maker quality Date: 13/04/2026

Average Spread 0.80%
Last Best Bid Price 408.36 EUR
Last Best Ask Price 411.64 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 81,335 EUR
Average Sell Value 81,988 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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