Barrier Capital Protection Certificate

Termsheet  
Symbol: ADFYTQ
Underlyings: Argenx SE / Thermo Fisher Scientific Inc. / UCB S.A.
ISIN: CH1453359544
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
05.12.25
16:15:24
104.68 %
105.52 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.58
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1453359544
Valor 145335954
Symbol ADFYTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
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 Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 104.58 %
Last Best Ask Price 105.42 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 261,481 EUR
Average Sell Value 263,581 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UCB S.A. Thermo Fisher Scientific Inc. Argenx SE
ISIN BE0003739530 US8835561023 NL0010832176
Price 249.60 EUR 491.225 EUR 778.20 EUR
Date 05/12/25 16:43 05/12/25 16:43 05/12/25 16:43

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