Express Certificate

Termsheet  
Symbol: ADXXTQ
Underlyings: EURO STOXX 50 Index
ISIN: CH1467585852
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
07:45:09
100.35 %
101.16 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.34
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1467585852
Valor 146758585
Symbol ADXXTQ
Type Express Certificates
SVSP Code 1260
Barrier reached 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 6,461.9756 Points
Date 04/08/26 08:13
Ratio 5.31991
Cap 5,319.92 EUR
Barrier 3,191.95 EUR

Key data

Ask Price (basis for calculation) 101.1500
Distance to Cap 1038.09
Distance to Cap in % 16.33%
Is Cap Level reached No
Distance to Barrier 3166.06
Distance to Barrier in % 49.80%
Is Barrier reached No

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 100.32 %
Last Best Ask Price 101.13 %
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 250,800 EUR
Average Sell Value 252,825 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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