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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
03.06.26
21:08:46 |
|
65.50 %
|
66.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.11 | ||||
| Diff. absolute / % | 0.71 | +1.13% | |||
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 |
| 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
| Ask Price (basis for calculation) | 65.4400 |
| Sideways yield p.a. | -25.57% |
| Spread in % | 0.0100 |
| Distance to Cap | -110.625 |
| Distance to Cap in % | -59.28% |
| Is Cap Level reached | No |
| Distance to Barrier | -28.365 |
| Distance to Barrier in % | -15.20% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 64.89 % |
| Last Best Ask Price | 65.54 % |
| 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 | 162,397 CHF |
| Average Sell Value | 164,030 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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