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Discount Certificate
Symbol:
ADYZTQ
ISIN:
CH1467581323
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
20.02.26
22:15:00 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 429.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1467581323 |
| Valor | 146758132 |
| Symbol | ADYZTQ |
| Outperformance Level | 576.3250 |
| Cap | 467.75 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 26/01/2027 |
| Last trading day | 21/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
557.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.00 |
| Cap | 467.75 EUR |
Key data
| Ask Price (basis for calculation) | 431.3700 |
| Discount | 7.78% |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 9.05% |
| Spread in % | 0.0080 |
| Distance to Cap | 63.7500 |
| Distance to Cap in % | 11.99% |
| Barrier reached | No |
| Distance to Cap | 63.75 |
| Distance to Cap in % | 11.99% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 423.51 EUR |
| Last Best Ask Price | 426.91 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 84,361 EUR |
| Average Sell Value | 85,038 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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