Express Certificate with European Knock-In

Termsheet  
Symbol: ADHDTQ
Underlyings: Bachem Hldg. AG / Novo Nordisk AS (B)
ISIN: CH1453359593
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
09.10.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.23
Diff. absolute / % 1.53 +2.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1453359593
Valor 145335959
Symbol ADHDTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 30/06/2025
Date of maturity 30/06/2028
Last trading day 23/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 69.3400

market maker quality Date: 08/10/2026

Average Spread 1.00%
Last Best Bid Price 66.21 %
Last Best Ask Price 66.88 %
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 166,933 EUR
Average Sell Value 168,609 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Novo Nordisk AS (B)
ISIN CH1176493729 DK0062498333
Price 80.0500 CHF 34.39 EUR
Date 09/10/26 17:30 10/10/26 13:04
Cap 57.30 CHF 450.65 DKK
Distance to Cap 23.15 -200.75
Distance to Cap in % 28.78% -80.33%
Is Cap Level reached No No
Barrier 34.38 CHF 270.39 DKK
Distance to Barrier 46.07 -20.49
Distance to Barrier in % 57.27% -8.20%
Is Barrier reached No No

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