Barrier Express Certificate

Symbol: ADZVTQ
ISIN: CH1476723486
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
22.05.26
22:15:02
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 998.810
Diff. absolute / % 0.51 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1476723486
Valor 147672348
Symbol ADZVTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 03/09/2025
Date of maturity 03/09/2026
Last trading day 31/08/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 1,010.8700

market maker quality Date: 21/05/2026

Average Spread 1.20%
Last Best Bid Price 998.16 USD
Last Best Ask Price 1,010.21 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 199,652 USD
Average Sell Value 202,062 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI S&P 500 Index EURO STOXX Banks PR Index Russell 2000 Index
ISIN CH0009980894 US78378X1072 EU0009658426 US7827001089
Price 13,501.331 Points 7,474.3916 Points 267.1500 Points 2,867.8167 Points
Date 22/05/26 22:00 22/05/26 22:00 22/05/26 17:50 22/05/26 22:10
Cap 12,233.20 CHF 6,482.10 USD 223.85 EUR 2,380.10 USD
Distance to Cap 1213.24 963.62 41.26 -948.24
Distance to Cap in % 9.02% 12.94% 15.56% -66.22%
Is Cap Level reached No No No No
Barrier 6,116.60 CHF 3,241.05 USD 111.925 EUR 1,190.05 USD
Distance to Barrier 7329.83 4204.67 153.185 241.81
Distance to Barrier in % 54.51% 56.47% 57.78% 16.89%
Is Barrier reached No No No No

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