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Capital Protection Certificate with Participation
Symbol:
AETBTQ
ISIN:
CH1505559877
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
13:42:36 |
|
96.88 %
|
97.68 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.68 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1505559877 |
| Valor | 150555987 |
| Symbol | AETBTQ |
| Participation level | 0.5500 |
| Barrier | 177.00 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| 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: 24/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| 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 | 242,346 USD |
| Average Sell Value | 244,346 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 | 189.71 CHF |
255.725 EUR
|
292.80 CHF | 162.7000 CHF | 279.00 CHF |
331.525 EUR
|
475.12 CHF |
| Date | 22/06/26 17:16 | 25/06/26 15:15 | 25/06/26 10:58 | 24/06/26 16:21 | 25/06/26 09:18 | 25/06/26 15:15 | 08/05/26 10:03 |
| 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 | 115.48 | 125.075 | 372.515 | 66.41 | 134.99 | 269.855 | 414.155 |
| Distance to Cap in % | 49.28% | 42.66% | 101.92% | 33.36% | 39.10% | 71.88% | 74.25% |
| Is Cap Level reached | No | No | No | No | No | No | No |
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