Put Warrant

Termsheet  
Symbol: ADDDTQ
Underlyings: Note Basket
ISIN: CH1410822139
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant
ISIN CH1410822139
Valor 141082213
Symbol ADDDTQ
Strike 172.454 USD
Type Warrants
Type Bear
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 16/04/2025
Date of maturity 02/07/2025
Last trading day 25/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Distance to Strike 26.23
Distance to Strike in % 13.20%

market maker quality Date: 14/05/2025

Average Spread 177.78%
Last Best Bid Price 0.05 %
Last Best Ask Price 0.85 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 125 USD
Average Sell Value 2,125 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (A) Tesla Inc. Meta Platforms Inc.
ISIN US0231351067 US0378331005 US5949181045 US67066G1040 US02079K3059 US88160R1014 US30303M1027
Price 183.26 EUR 188.75 EUR 404.25 EUR 120.38 EUR 146.94 EUR 306.125 EUR 575.40 EUR
Date 15/05/25 22:59 15/05/25 22:59 15/05/25 22:59 15/05/25 23:00 15/05/25 22:59 15/05/25 22:59 15/05/25 23:00

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