Bonus Outperformance Certificate

Symbol: AEBZTQ
Underlyings: Enel S.p.A.
ISIN: CH1476715524
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
28.07.26
21:56:01
139.04 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 141.34
Diff. absolute / % -2.26 -1.60%

Determined prices

Last Price 141.16 Volume 30,000
Time 13:33:49 Date 22/07/2026

More Product Information

Core Data

Name Bonus Outperformance Certificate
ISIN CH1476715524
Valor 147671552
Symbol AEBZTQ
Participation level 2.5225
Type Bonus Outperformance Certificate
SVSP Code 1330
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 Enel S.p.A.
ISIN IT0003128367
Price 9.15 CHF
Date 20/07/26 12:38
Ratio 0.00812
Barrier 10.15 EUR

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 0.19
Distance to Barrier in % 1.91%
Is Barrier reached No

market maker quality Date: 27/07/2026

Average Spread -
Last Best Bid Price 141.34 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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