Login
Bonus Certificate (European Barrier)
Symbol:
AEXQTQ
ISIN:
CH1491768524
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
23.10.26
22:15:00 |
|
-
|
4.480
|
GBP |
| Volume |
0
|
2,290
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 4.430 | Volume | 965 | |
| Time | 16:56:06 | Date | 23/09/2026 |
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 |
6.405 EUR
|
| Date | 24/10/26 13:02 |
| Ratio | 0.980681 |
| Cap | 448.419 GBX |
| Bonus level | 448.419 GBX |
| Barrier | 351.767 GBX |
Key data
| Ask Price (basis for calculation) | 4.4800 |
| Sideways yield p.a. | - |
| Distance to Cap | -88.0805 |
| Distance to Cap in % | -16.42% |
| Is Cap Level reached | No |
| Distance to Bonus level | 88.0805 |
| Distance to Bonus level in % | 16.42% |
| Distance to Barrier | 184.733 |
| Distance to Barrier in % | 34.43% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 4.46 GBP |
| Last Best Ask Price | 4.50 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 | 55,750 GBP |
| Average Sell Value | 56,250 GBP |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)