Discount Certificate

Termsheet  
Symbol: ADYZTQ
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1467581323
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 433.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 424.360 Volume 25
Time 11:10:01 Date 15/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1467581323
Valor 146758132
Symbol ADYZTQ
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 627.70 EUR
Date 05/12/25 20:44
Ratio 1.00
Cap 467.75 EUR

Key data

Sideways yield p.a. -
Distance to Cap 165.3500
Distance to Cap in % 26.12%
Barrier reached No
Distance to Cap 165.35
Distance to Cap in % 26.12%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 433.08 EUR
Last Best Ask Price 436.56 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 86,577 EUR
Average Sell Value 87,273 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.