| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 64.930 | ||||
| Diff. absolute / % | -0.47 | -0.72% | |||
| Last Price | 65.380 | Volume | 500 | |
| Time | 16:41:46 | Date | 13/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Airbag Certificate |
| ISIN | CH1484603647 |
| Valor | 148460364 |
| Symbol | AEPITQ |
| Bonus level | 78.18 EUR |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 64.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0099 |
| Distance to Bonus level | -6.96 |
| Distance to Bonus level in % | -9.77% |
| Average Spread | 1.00% |
| Last Best Bid Price | 64.75 EUR |
| Last Best Ask Price | 65.40 EUR |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 129,820 EUR |
| Average Sell Value | 131,123 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |