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Discount Certificate
Symbol:
AEPGTQ
ISIN:
CH1484596486
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:10 |
|
29.580
|
29.780
|
EUR |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 29.550 | ||||
| Diff. absolute / % | 0.21 | +0.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1484596486 |
| Valor | 148459648 |
| Symbol | AEPGTQ |
| Outperformance Level | 63.8152 |
| Cap | 31.09 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 11/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 29.6600 |
| Discount | 4.60% |
| Maximum yield | 4.82% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 4.82% |
| Sideways yield p.a. | 8.07% |
| Spread in % | 0.0068 |
| Distance to Cap | 29.7900 |
| Distance to Cap in % | 48.93% |
| Barrier reached | No |
| Distance to Cap | 29.79 |
| Distance to Cap in % | 48.93% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 29.34 EUR |
| Last Best Ask Price | 29.54 EUR |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 117,548 EUR |
| Average Sell Value | 118,348 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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