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Airbag Certificate
Symbol:
AEPITQ
ISIN:
CH1484603647
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
13.11.26
22:15:00 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.260 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Airbag Certificate |
| ISIN | CH1484603647 |
| Valor | 148460364 |
| Symbol | AEPITQ |
| Bonus level | 78.18 EUR |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| 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 |
Underlyings
| Name | Symrise AG |
| ISIN | DE000SYM9999 |
| Price |
97.44 EUR
|
| Date | 14/11/26 13:03 |
| Ratio | 1.00 |
| Bonus level | 78.18 EUR |
Key data
| Ask Price (basis for calculation) | 77.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0101 |
| Distance to Bonus level | 18.88 |
| Distance to Bonus level in % | 19.45% |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 76.25 EUR |
| Last Best Ask Price | 77.02 EUR |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 381,158 EUR |
| Average Sell Value | 385,008 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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