Capital Protection Certificate with Participation

Termsheet  
Symbol: ADWXTQ
Underlyings: ASM International N.V. / DiamondBack Energy Inc. / WIX.COM Ltd.
ISIN: CH1467582156
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
24.04.26
13:47:39
98.34 %
99.14 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.61
Diff. absolute / % -0.27 -0.27%

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
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: 23/04/2026

Average Spread 0.81%
Last Best Bid Price 98.33 %
Last Best Ask Price 99.13 %
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 246,347 USD
Average Sell Value 248,347 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ASM International N.V. DiamondBack Energy Inc. WIX.COM Ltd.
ISIN NL0000334118 US25278X1090 IL0011301780
Price 861.90 EUR 164.24 EUR 62.10 EUR
Date 24/04/26 14:20 24/04/26 14:20 24/04/26 14:20

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