Bonus Outperformance Certificate

Symbol: AEBYTQ
Underlyings: Vinci S.A.
ISIN: CH1476715490
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
30.01.26
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.06
Diff. absolute / % 0.59 +0.64%

Determined prices

Last Price 90.35 Volume 20,000
Time 12:02:44 Date 14/01/2026

More Product Information

Core Data

Name Bonus Outperformance Certificate
ISIN CH1476715490
Valor 147671549
Symbol AEBYTQ
Participation level 2.0154
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/09/2025
Date of maturity 01/03/2027
Last trading day 22/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Vinci S.A.
ISIN FR0000125486
Price 120.30 EUR
Date 01/02/26 19:03
Ratio 0.1282
Barrier 153.84 EUR

Key data

Ask Price (basis for calculation) 94.9600
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 33.74
Distance to Barrier in % 28.09%
Is Barrier reached No

market maker quality Date: 28/01/2026

Average Spread 0.87%
Last Best Bid Price 92.54 %
Last Best Ask Price 93.34 %
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 229,137 EUR
Average Sell Value 231,137 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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