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Express Certificate
Symbol:
ADXXTQ
ISIN:
CH1467585852
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.94 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1467585852 |
| Valor | 146758585 |
| Symbol | ADXXTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/08/2025 |
| Date of maturity | 11/08/2028 |
| Last trading day | 03/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,996.5903 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 5.31991 |
| Cap | 5,319.92 EUR |
| Barrier | 3,191.95 EUR |
Key data
| Ask Price (basis for calculation) | 99.6300 |
| Distance to Cap | 640.4 |
| Distance to Cap in % | 10.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 2768.37 |
| Distance to Barrier in % | 46.45% |
| Is Barrier reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.49 % |
| 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 | 246,614 EUR |
| Average Sell Value | 248,614 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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