Capital Protection Certificate with Participation

Termsheet  
Symbol: ADZBTQ
Underlyings: EURO STOXX 50 Index
ISIN: CH1467581315
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
Price Time-delayed price
30.03.26
16:09:24
977.270
985.120
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 985.110
Diff. absolute / % -8.35 -0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1467581315
Valor 146758131
Symbol ADZBTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type European
Currency Euro
First Trading Date 29/07/2025
Date of maturity 29/07/2030
Last trading day 22/07/2030
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,521.6100 Points
Date 30/03/26 16:13
Ratio 5.34299

market maker quality Date: 26/03/2026

Average Spread 0.80%
Last Best Bid Price 982.41 EUR
Last Best Ask Price 990.30 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 196,650 EUR
Average Sell Value 198,229 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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