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Barrier Express Certificate
Symbol:
ADZVTQ
ISIN:
CH1476723486
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:38:44 |
|
991.400
|
1,003.370
|
USD |
| Volume |
200
|
200
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 996.250 | ||||
| Diff. absolute / % | -4.89 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 1,003.2600 |
market maker quality Date: 10/02/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 992.25 USD |
| Last Best Ask Price | 1,004.23 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 198,466 USD |
| Average Sell Value | 200,862 USD |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index | Russell 2000 Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 | US7827001089 |
| Price | 13,536.2400 Points |
6,947.2544 Points
|
272.48 Points |
2,684.7803 Points
|
| Date | 11/02/26 12:41 | 11/02/26 12:56 | 11/02/26 12:41 | 11/02/26 12:56 |
| Cap | 12,233.20 CHF | 6,482.10 USD | 223.85 EUR | 2,380.10 USD |
| Distance to Cap | 1285.03 | 459.71 | 52.23 | -948.24 |
| Distance to Cap in % | 9.51% | 6.62% | 18.92% | -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 | 7401.62 | 3700.76 | 164.155 | 241.81 |
| Distance to Barrier in % | 54.75% | 53.31% | 59.46% | 16.89% |
| Is Barrier reached | No | No | No | No |
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