Express Certificate with European Knock-In

Termsheet  
Symbol: ADTYTQ
Underlyings: Unibail-Rodamco S.A. / Vinci S.A.
ISIN: CH1467590779
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.00 Volume 15,000
Time 16:49:47 Date 03/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1467590779
Valor 146759077
Symbol ADTYTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/09/2025
Date of maturity 02/09/2030
Last trading day 12/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 1.09%
Last Best Bid Price 91.35 %
Last Best Ask Price 92.35 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 137,429 EUR
Average Sell Value 138,929 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vinci S.A. Unibail-Rodamco S.A.
ISIN FR0000125486 FR0013326246
Price 120.725 EUR 89.33 EUR
Date 05/12/25 19:07 05/12/25 19:07
Cap 125.000 EUR 88.54 EUR
Distance to Cap -5.5 1.6
Distance to Cap in % -4.60% 1.78%
Is Cap Level reached No No
Barrier 75.00 EUR 53.124 EUR
Distance to Barrier 44.5 37.016
Distance to Barrier in % 37.24% 41.07%
Is Barrier reached No No

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