Express Certificate with European Knock-In

Termsheet  
Symbol: ADTYTQ
Underlyings: Unibail-Rodamco S.A. / Vinci S.A.
ISIN: CH1467590779
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
07:46:48
99.62 %
100.62 %
EUR
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.28
Diff. absolute / % 0.84 +0.85%

Determined prices

Last Price 94.48 Volume 20,000
Time 11:09:48 Date 19/05/2026

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
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

Key data

Ask Price (basis for calculation) 100.4300

market maker quality Date: 31/07/2026

Average Spread 1.02%
Last Best Bid Price 97.73 %
Last Best Ask Price 98.73 %
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 146,772 EUR
Average Sell Value 148,272 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vinci S.A. Unibail-Rodamco S.A.
ISIN FR0000125486 FR0013326246
Price 126.175 EUR 105.45 EUR
Date 04/08/26 08:10 04/08/26 08:12
Cap 125.000 EUR 88.54 EUR
Distance to Cap -2.45 16.76
Distance to Cap in % -2.00% 15.92%
Is Cap Level reached No No
Barrier 75.00 EUR 53.124 EUR
Distance to Barrier 47.55 52.176
Distance to Barrier in % 38.80% 49.55%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.