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Express Certificate with European Knock-In
Symbol:
ADPZTQ
ISIN:
CH1453370624
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.98 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1453370624 |
| Valor | 145337062 |
| Symbol | ADPZTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.7700 |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.69 % |
| Last Best Ask Price | 103.51 % |
| 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 | 256,495 USD |
| Average Sell Value | 258,545 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | Anglo American Plc. | Pan American Silver Corp. |
| ISIN | US35671D8570 | GB00BTK05J60 | CA6979001089 |
| Price |
54.60 EUR
|
37.00 CHF |
54.91 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 11:03 | 21/02/26 13:02 |
| Cap | 44.46 USD | 2,197.00 GBX | 28.39 USD |
| Distance to Cap | 18.14 | 1381 | 32.8134 |
| Distance to Cap in % | 28.98% | 38.60% | 53.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.899 USD | 1,428.05 GBX | 18.4535 USD |
| Distance to Barrier | 33.701 | 2149.95 | 42.7499 |
| Distance to Barrier in % | 53.84% | 60.09% | 69.85% |
| Is Barrier reached | No | No | No |
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