Barrier Express Certificate

Symbol: ADZVTQ
ISIN: CH1476723486
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.03.26
08:02:24
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 992.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1476723486
Valor 147672348
Symbol ADZVTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 03/09/2025
Date of maturity 03/09/2026
Last trading day 31/08/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 993.3900

market maker quality Date: 12/03/2026

Average Spread 1.20%
Last Best Bid Price 982.14 USD
Last Best Ask Price 994.00 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 196,637 USD
Average Sell Value 199,012 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name SMI S&P 500 Index EURO STOXX Banks PR Index Russell 2000 Index
ISIN CH0009980894 US78378X1072 EU0009658426 US7827001089
Price 12,787.01 Points 6,622.4595 Points 241.2200 Points 2,506.1443 Points
Date 13/03/26 22:00 13/03/26 22:00 13/03/26 17:50 16/03/26 08:01
Cap 12,233.20 CHF 6,482.10 USD 223.85 EUR 2,380.10 USD
Distance to Cap 608.97 190.52 20.55 -948.24
Distance to Cap in % 4.74% 2.86% 8.41% -66.22%
Is Cap Level reached No No No No
Barrier 6,116.60 CHF 3,241.05 USD 111.925 EUR 1,190.05 USD
Distance to Barrier 6725.56 3431.57 132.475 241.81
Distance to Barrier in % 52.37% 51.43% 54.20% 16.89%
Is Barrier reached No No No No

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