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Express Certificate with European Knock-In
Symbol:
ADTYTQ
ISIN:
CH1467590779
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:08 |
|
97.69 %
|
98.69 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.33 | ||||
| Diff. absolute / % | -0.56 | -0.57% | |||
Determined prices
| Last Price | 94.48 | Volume | 20,000 | |
| Time | 11:09:48 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 99.2500 |
market maker quality Date: 23/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.33 % |
| Last Best Ask Price | 99.33 % |
| 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 | 147,112 EUR |
| Average Sell Value | 148,612 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vinci S.A. | Unibail-Rodamco S.A. |
| ISIN | FR0000125486 | FR0013326246 |
| Price | - |
101.50 EUR
|
| Date | - | 24/06/26 10:50 |
| Cap | 125.00 EUR | 88.54 EUR |
| Distance to Cap | 4.10001 | 12.36 |
| Distance to Cap in % | 3.18% | 12.25% |
| Is Cap Level reached | No | No |
| Barrier | 75.00 EUR | 53.124 EUR |
| Distance to Barrier | 54.1 | 47.776 |
| Distance to Barrier in % | 41.91% | 47.35% |
| Is Barrier reached | No | No |
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