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Worst of Barrier Discount Certificate
Symbol:
ADSRTQ
ISIN:
CH1467583063
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:03:54 |
|
55.09 %
|
55.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 54.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1467583063 |
| Valor | 146758306 |
| Symbol | ADSRTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -133.075 |
| Distance to Cap in % | -81.07% |
| Is Cap Level reached | No |
| Distance to Barrier | -50.815 |
| Distance to Barrier in % | -30.96% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 53.28 % |
| Last Best Ask Price | 53.82 % |
| 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 | 134,790 CHF |
| Average Sell Value | 136,143 CHF |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 109.90% |
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