Autocallable Capital Protection with Coupon

Termsheet  
Symbol: ADQSTQ
Underlyings: Clariant AG / Holcim AG / OC Oerlikon N / Swisscom N / Zurich Insurance Group AG
ISIN: CH1453363959
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.26
16:27:24
94.04 %
94.84 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.96
Diff. absolute / % -0.92 -0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1453363959
Valor 145336395
Symbol ADQSTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 90.00%
Currency Swiss Franc
First Trading Date 03/10/2025
Date of maturity 03/10/2030
Last trading day 26/09/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 94.7900
Sideways yield p.a. -
Spread in % 0.0085

market maker quality Date: 20/05/2026

Average Spread 0.85%
Last Best Bid Price 94.16 %
Last Best Ask Price 94.96 %
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 234,740 CHF
Average Sell Value 236,740 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Holcim AG OC Oerlikon N Swisscom N Zurich Insurance Group AG
ISIN CH0012142631 CH0012214059 CH0000816824 CH0008742519 CH0011075394
Price 7.67 CHF 72.5200 CHF 3.535 CHF 681.50 CHF 572.60 CHF
Date 21/05/26 17:05 21/05/26 17:06 21/05/26 17:03 21/05/26 17:04 21/05/26 17:06

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