Barrier Capital Protection Certificate

Termsheet  
Symbol: ADEDTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1453359510
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
15:20:23
106.62 %
107.53 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.51
Diff. absolute / % 0.11 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1453359510
Valor 145335951
Symbol ADEDTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Euro
First Trading Date 04/07/2025
Date of maturity 04/01/2027
Last trading day 23/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 14,976.5500 Points 6,265.22 Points 7,706.154 Points
Date 04/11/26 16:01 04/11/26 15:18 04/11/26 16:16

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