Capital Protection Certificate with Participation

Termsheet  
Symbol: ADGHTQ
Underlyings: EURO STOXX 50 PR Index, SMI Index Basket
ISIN: CH1453354628
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:52:06
101.44 %
102.25 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.68 Volume 16,000
Time 14:55:06 Date 02/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1453354628
Valor 145335462
Symbol ADGHTQ
Participation level 1.0000
Barrier 5,266.91 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Euro
First Trading Date 26/06/2025
Date of maturity 26/06/2028
Last trading day 19/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.18 %
Last Best Ask Price 101.99 %
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 253,317 EUR
Average Sell Value 255,342 EUR
Spreads Availability Ratio 12.42%
Quote Availability 108.01%

Underlyings

Name SMI EURO STOXX 50 Index
ISIN CH0009980894 EU0009658145
Price 12,955.876 Points 5,730.787 Points
Date 05/12/25 19:18 05/12/25 19:18
Cap 14,590.60 CHF 6,425.63 EUR
Distance to Cap 1696.94 707.55
Distance to Cap in % 13.16% 12.37%
Is Cap Level reached No No

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