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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 26.670 | ||||
| Diff. absolute / % | 0.22 | +0.82% | |||
Determined prices
| Last Price | 26.810 | Volume | 2,000 | |
| Time | 13:04:34 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1484596486 |
| Valor | 148459648 |
| Symbol | AEPGTQ |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | 6.0400 |
| Distance to Cap in % | 16.27% |
| Barrier reached | No |
| Distance to Cap | 6.51 |
| Distance to Cap in % | 17.31% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 26.67 EUR |
| Last Best Ask Price | 26.87 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 | 106,630 EUR |
| Average Sell Value | 107,430 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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