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Express Certificate
Symbol:
ADXXTQ
ISIN:
CH1467585852
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.02.26
18:30:05 |
|
98.88 %
|
99.68 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.66 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1467585852 |
| Valor | 146758585 |
| Symbol | ADXXTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/08/2025 |
| Date of maturity | 11/08/2028 |
| Last trading day | 03/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
6,045.8716 Points
|
| Date | 10/02/26 22:00 |
| Ratio | 5.31991 |
| Cap | 5,319.92 EUR |
| Barrier | 3,191.95 EUR |
Key data
| Ask Price (basis for calculation) | 99.6900 |
| Distance to Cap | 739.09 |
| Distance to Cap in % | 12.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 2867.06 |
| Distance to Barrier in % | 47.32% |
| Is Barrier reached | No |
market maker quality Date: 09/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.02 % |
| Last Best Ask Price | 100.82 % |
| 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 | 249,941 EUR |
| Average Sell Value | 251,941 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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