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Capital Protection Certificate with Participation
Symbol:
ADWYTQ
ISIN:
CH1467582172
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:32:48 |
|
119.60 %
|
120.56 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 122.06 | ||||
| Diff. absolute / % | -2.24 | -1.84% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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% |
| 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 | 0.80% |
| Last Best Bid Price | 121.51 % |
| Last Best Ask Price | 122.49 % |
| 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 | 303,119 USD |
| Average Sell Value | 305,551 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | AstraZeneca Plc. | Marvell Technology Group Ltd. |
| ISIN | GB0009895292 | US5738741041 |
| Price |
162.40 EUR
|
- |
| Date | 24/04/26 10:50 | - |
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