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Multi Bonus Certificate
Symbol:
AEQITQ
ISIN:
CH1491777566
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
08:35:48 |
|
114.70 %
|
115.85 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 114.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1491777566 |
| Valor | 149177756 |
| Symbol | AEQITQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Date of maturity | 07/11/2028 |
| Last trading day | 31/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 115.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
market maker quality Date: 22/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 114.94 % |
| Last Best Ask Price | 116.10 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 172,038 CHF |
| Average Sell Value | 173,766 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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