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Barrier Express Certificate
Symbol:
ADTTTQ
ISIN:
CH1467590548
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:51:15 |
|
43.46 %
|
43.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 40.11 | ||||
| Diff. absolute / % | 3.48 | +8.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1467590548 |
| Valor | 146759054 |
| Symbol | ADTTTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| 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) | 43.5100 |
market maker quality Date: 21/08/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 43.66 % |
| Last Best Ask Price | 44.16 % |
| 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 | 110,185 CHF |
| Average Sell Value | 111,435 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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