Symbol: AEXPTQ
Underlyings: Nasdaq 100-ETF, SPDR Dow Jones Industrial Average - ETF, SPDR Trust S&P 500 - ETF Basket
ISIN: CH1410825264
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:15:09
0.16 %
0.17 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.21
Diff. absolute / % -0.03 -6.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Warrant
ISIN CH1410825264
Valor 141082526
Symbol AEXPTQ
Strike 644.9918 USD
Type Spread Warrant
Ratio 1.00
SVSP Code 2110
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 14/10/2025
Date of maturity 31/12/2025
Last trading day 29/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 3.95%
Last Best Bid Price 0.24 %
Last Best Ask Price 0.25 %
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 622 USD
Average Sell Value 647 USD
Spreads Availability Ratio 70.62%
Quote Availability 70.62%

Underlyings

Name SPDR S&P 500 ETF SPDR Dow Jones Industrial Average ETF Invesco QQQ Trust Series 1
ISIN US78462F1030 US78467X1090 US46090E1038
Price 588.45 EUR 412.40 EUR -
Date 05/12/25 15:40 05/12/25 15:40 -

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