Call Warrant

Termsheet  
Symbol: ADQITQ
Underlyings: LCM Multi Asset 12%RC Index
ISIN: CH1410824028
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
21.02.26
15:14:20
- %
- %
GBP
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1410824028
Valor 141082402
Symbol ADQITQ
Strike 1,200.00 Points
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Pound Sterling
First Trading Date 16/06/2025
Date of maturity 16/06/2027
Last trading day 07/06/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name LCM Multi Asset 12%RC Index
Ratio 1.00

market maker quality Date: 18/02/2026

Average Spread 39.77%
Last Best Bid Price 4.20 %
Last Best Ask Price 6.20 %
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 10,075 GBP
Average Sell Value 15,075 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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