Capital Protection Certificate with Participation

Termsheet  
Symbol: AETBTQ
Underlyings: Alphabet, Amazon.com, Apple, Meta, Microsoft, Nvidia, Tesla Basket
ISIN: CH1505559877
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
11:48:29
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.62
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1505559877
Valor 150555987
Symbol AETBTQ
Participation level 0.5500
Barrier 320.18 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 05/12/2025
Date of maturity 05/12/2029
Last trading day 28/11/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 18/02/2026

Average Spread 0.83%
Last Best Bid Price 95.93 %
Last Best Ask Price 96.73 %
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 239,705 USD
Average Sell Value 241,705 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (A) Tesla Inc. Meta Platforms Inc.
ISIN US0231351067 US0378331005 US5949181045 US67066G1040 US02079K3059 US88160R1014 US30303M1027
Price 157.75 CHF 224.525 EUR 316.24 CHF 146.50 CHF 238.87 CHF 381.6400 CHF 556.40 EUR
Date 09/02/26 15:32 21/02/26 11:45 12/02/26 11:08 11/02/26 15:31 19/02/26 09:34 15/12/25 16:17 21/02/26 11:45
Cap 349.83 USD 418.275 USD 738.015 USD 265.50 USD 480.27 USD 645.255 USD 971.925 USD
Distance to Cap 141.45 157.755 341.235 77.67 170.05 235.535 317.465
Distance to Cap in % 67.88% 60.55% 86.00% 41.35% 54.82% 57.49% 48.51%
Is Cap Level reached No No No No No No No

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