Capital Protection Certificate with Participation

Termsheet  
Symbol: ADMWTQ
Underlyings: Adobe Inc. / Argenx SE / LVMH Moet Hennessy Louis Vuitton
ISIN: CH1453366291
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:16:39
103.88 %
104.71 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1453366291
Valor 145336629
Symbol ADMWTQ
Participation level 0.9831
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 14/07/2025
Date of maturity 14/07/2026
Last trading day 07/07/2026
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 102.14 %
Last Best Ask Price 102.96 %
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 255,165 USD
Average Sell Value 257,215 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Adobe Inc. Argenx SE
ISIN FR0000121014 US00724F1012 NL0010832176
Price 624.80 EUR - 778.00 EUR
Date 05/12/25 16:44 - 05/12/25 16:44

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