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Bonus Certificate (European Barrier)
Symbol:
AEXQTQ
ISIN:
CH1491768524
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
07:45:09 |
|
4.430
|
4.470
|
GBP |
| Volume |
12,500
|
12,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 4.430 | Volume | 350 | |
| Time | 14:47:08 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate (European Barrier) |
| ISIN | CH1491768524 |
| Valor | 149176852 |
| Symbol | AEXQTQ |
| Participation level | 1.0000 |
| Cap | 448.42 GBX |
| Bonus level | 448.42 GBX |
| Barrier | 351.77 GBX |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 30/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.34 EUR
|
| Date | 23/09/26 09:06 |
| Ratio | 0.980681 |
| Cap | 448.419 GBX |
| Bonus level | 448.419 GBX |
| Barrier | 351.767 GBX |
Key data
| Ask Price (basis for calculation) | 4.4600 |
| Sideways yield p.a. | - |
| Spread in % | 0.0090 |
| Distance to Cap | -93.7805 |
| Distance to Cap in % | -17.30% |
| Is Cap Level reached | No |
| Distance to Bonus level | 93.7805 |
| Distance to Bonus level in % | 17.30% |
| Distance to Barrier | 193.833 |
| Distance to Barrier in % | 35.53% |
| Is Barrier reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 4.42 GBP |
| Last Best Ask Price | 4.46 GBP |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 55,250 GBP |
| Average Sell Value | 55,750 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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