Capital Protection Certificate with Barrier

Termsheet  
Symbol: AEDKTQ
Underlyings: EURO STOXX 50 / Nasdaq 100 / S&P 500
ISIN: CH1476728121
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:30:43
98.96 %
99.81 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.01
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Barrier
ISIN CH1476728121
Valor 147672812
Symbol AEDKTQ
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Euro
First Trading Date 18/09/2025
Date of maturity 18/12/2026
Last trading day 11/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index S&P 500 Index
ISIN EU0009658145 US6311011026 US78378X1072
Price 6,248.97 Points 28,281.594 Points 7,644.645 Points
Date 04/11/26 14:13 04/11/26 14:40 04/11/26 14:39

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