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Capped Bonus Certificate
Symbol:
AEIITQ
ISIN:
CH1491767872
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 | 108.24 | ||||
| Diff. absolute / % | -0.52 | -0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1491767872 |
| Valor | 149176787 |
| Symbol | AEIITQ |
| Participation level | 3.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/10/2027 |
| Last trading day | 07/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BP Plc. |
| ISIN | GB0007980591 |
| Price |
5.164 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.004339 |
| Barrier | 564.135 GBX |
Key data
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 99.135 |
| Distance to Barrier in % | 21.32% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 107.49 % |
| Last Best Ask Price | 108.35 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 267,606 GBP |
| Average Sell Value | 269,754 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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