Barrier Capital Protection Certificate

Termsheet  
Symbol: AEQPTQ
Underlyings: AEX Amsterdam Exchange Index / EURO STOXX 50 Index / IBEX 35 Index
ISIN: CH1491778283
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:13:54
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.23
Diff. absolute / % 0.12 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1491778283
Valor 149177828
Symbol AEQPTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Euro
First Trading Date 05/11/2025
Date of maturity 05/01/2027
Last trading day 28/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 102.11 %
Last Best Ask Price 102.93 %
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 255,384 EUR
Average Sell Value 257,434 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index AEX Amsterdam Exchange Index IBEX 35 Index
ISIN EU0009658145 NL0000000107 ES0SI0000005
Price 6,462.355 Points 1,107.0092 Points 20,038.719 Points
Date 04/08/26 08:13 04/08/26 08:13 04/08/26 08:13

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