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Discount Certificate
Symbol:
AEPGTQ
ISIN:
CH1484596486
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 28.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 27.950 | Volume | 400 | |
| Time | 14:21:46 | Date | 28/01/2026 |
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 | 49.3666 |
| Cap | 31.09 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| 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) | 28.3400 |
| Discount | 8.85% |
| Maximum yield | 9.70% |
| Maximum yield p.a. | 9.27% |
| Sideways yield | 9.70% |
| Sideways yield p.a. | 9.27% |
| Spread in % | 0.0071 |
| Distance to Cap | 13.9100 |
| Distance to Cap in % | 30.91% |
| Barrier reached | No |
| Distance to Cap | 13.91 |
| Distance to Cap in % | 30.91% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 28.25 EUR |
| Last Best Ask Price | 28.45 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 | 112,871 EUR |
| Average Sell Value | 113,671 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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