Capital Protection Certificate with Coupon

Termsheet  
Symbol: ADYWTQ
Underlyings: ABB / Roche PS / Swiss RE AG
ISIN: CH1453366739
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:45:05
100.54 %
101.35 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.89
Diff. absolute / % -0.35 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1453366739
Valor 145336673
Symbol ADYWTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2025
Date of maturity 18/07/2028
Last trading day 11/07/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.31 %
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 251,204 CHF
Average Sell Value 253,229 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG ABB Roche PS
ISIN CH0126881561 CH0012221716 CH1499059983
Price 129.50 CHF 78.1000 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30

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