Capital Protection Certificate with Participation

Termsheet  
Symbol: ADWYTQ
Underlyings: AstraZeneca Plc. / Marvell Technology Group Ltd.
ISIN: CH1467582172
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
31.05.26
03:27:53
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.07
Diff. absolute / % -0.52 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1467582172
Valor 146758217
Symbol ADWYTQ
Participation level 0.8183
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
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: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 118.12 %
Last Best Ask Price 119.07 %
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 294,019 USD
Average Sell Value 296,378 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AstraZeneca Plc. Marvell Technology Group Ltd.
ISIN GB0009895292 US5738741041
Price 158.675 EUR 150.74 CHF
Date 30/05/26 13:04 -

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