Credit-Linked Certificates

Termsheet  
Symbol: ADQETQ
Underlyings: Barclays Plc.
ISIN: CH1453354420
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
16:11:02
97.80 %
98.80 %
CHF
Volume
250,000
55,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.71
Diff. absolute / % -0.87 -0.88%

Determined prices

Last Price 99.13 Volume 55,000
Time 17:11:44 Date 26/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit-Linked Certificates
ISIN CH1453354420
Valor 145335442
Symbol ADQETQ
SVSP Code 1400

Underlyings

Name Barclays Plc.
ISIN GB0031348658
Price 5.015 EUR
Date 05/12/25 16:43

market maker quality Date: 03/12/2025

Average Spread 1.02%
Last Best Bid Price 97.87 %
Last Best Ask Price 98.87 %
Last Best Bid Volume 250,000
Last Best Ask Volume 55,000
Average Buy Volume 250,000
Average Sell Volume 55,000
Average Buy Value 244,615 CHF
Average Sell Value 54,365 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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