Capital Protection Certificate with Participation

Termsheet  
Symbol: ADWXTQ
Underlyings: ASM International N.V. / DiamondBack Energy Inc. / WIX.COM Ltd.
ISIN: CH1467582156
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.
Price Time-delayed price
21.02.26
22:21:47
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1467582156
Valor 146758215
Symbol ADWXTQ
Participation level 0.8564
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 05/08/2025
Date of maturity 05/11/2026
Last trading day 29/10/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 97.51 %
Last Best Ask Price 98.31 %
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 243,803 USD
Average Sell Value 245,803 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ASM International N.V. DiamondBack Energy Inc. WIX.COM Ltd.
ISIN NL0000334118 US25278X1090 IL0011301780
Price 708.10 EUR 149.62 EUR 56.62 EUR
Date 21/02/26 13:04 21/02/26 13:02 21/02/26 13:04

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