Express Certificate with European Knock-In

Termsheet  
Symbol: ADTYTQ
Underlyings: Unibail-Rodamco S.A. / Vinci S.A.
ISIN: CH1467590779
Issuer:
Leonteq Securities
Trade

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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
20.02.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.16
Diff. absolute / % -0.22 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1467590779
Valor 146759077
Symbol ADTYTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/09/2025
Date of maturity 02/09/2030
Last trading day 12/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.4300

market maker quality Date: 18/02/2026

Average Spread 1.03%
Last Best Bid Price 96.38 %
Last Best Ask Price 97.38 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 144,938 EUR
Average Sell Value 146,438 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Vinci S.A. Unibail-Rodamco S.A.
ISIN FR0000125486 FR0013326246
Price 139.575 EUR 104.475 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 125.000 EUR 88.54 EUR
Distance to Cap 14.45 14.26
Distance to Cap in % 10.36% 13.87%
Is Cap Level reached No No
Barrier 75.00 EUR 53.124 EUR
Distance to Barrier 64.45 49.676
Distance to Barrier in % 46.22% 48.32%
Is Barrier reached No No

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