| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:53:21 |
|
99.11 %
|
99.91 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.51 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Capital Protection Certificate |
| ISIN | CH1491778283 |
| Valor | 149177828 |
| Symbol | AEQPTQ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| 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 |
| Average Spread | 0.80% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.85 % |
| 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 | 247,696 EUR |
| Average Sell Value | 249,696 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |