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Capped Outperformance Certificate
Symbol:
AECUTQ
ISIN:
CH1476718981
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:07 |
|
104.86 %
|
105.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.49 | ||||
| Diff. absolute / % | 0.68 | +0.66% | |||
Determined prices
| Last Price | 87.23 | Volume | 10,000 | |
| Time | 10:07:05 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1476718981 |
| Valor | 147671898 |
| Symbol | AECUTQ |
| Participation level | 1.8400 |
| Strike | 187.85 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.5700 |
| Sideways yield p.a. | - |
| Distance to Strike | 1.40 |
| Distance to Strike in % | 0.75% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.98 % |
| Last Best Ask Price | 103.81 % |
| 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 | 258,565 CHF |
| Average Sell Value | 260,641 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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