Express Certificate with European Knock-In

Termsheet  
Symbol: ADUNTQ
Underlyings: ASML Hldg. N.V. / Société Générale S.A.
ISIN: CH1467591553
Issuer:
Leonteq Securities
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.78
Diff. absolute / % 0.52 +0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1467591553
Valor 146759155
Symbol ADUNTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/09/2025
Date of maturity 03/09/2030
Last trading day 13/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.99 %
Last Best Ask Price 96.79 %
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 240,502 EUR
Average Sell Value 242,502 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Société Générale S.A. ASML Hldg. N.V.
ISIN FR0000130809 NL0010273215
Price 61.77 EUR 946.10 EUR
Date 05/12/25 22:45 05/12/25 22:46
Cap 57.72 EUR 640.60 EUR
Distance to Cap 4.78 316.7
Distance to Cap in % 7.65% 33.08%
Is Cap Level reached No No
Barrier 34.632 EUR 384.36 EUR
Distance to Barrier 27.868 572.94
Distance to Barrier in % 44.59% 59.85%
Is Barrier reached No No

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