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Capital Protection Certificate with Participation
Symbol:
ADZBTQ
ISIN:
CH1467581315
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
10:44:09 |
|
1,016.940
|
1,025.110
|
EUR |
| Volume |
200
|
200
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,019.080 | ||||
| Diff. absolute / % | -1.08 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 09/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1,018.91 EUR |
| Last Best Ask Price | 1,027.09 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 203,366 EUR |
| Average Sell Value | 204,999 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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