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Worst of Barrier Discount Certificate
Symbol:
AEWETQ
ISIN:
CH1505561352
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:19:04 |
|
74.28 %
|
75.03 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.47 | ||||
| Diff. absolute / % | 1.10 | +1.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1505561352 |
| Valor | 150556135 |
| Symbol | AEWETQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/09/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 73.5200 |
| Sideways yield p.a. | - |
| Spread in % | 0.0101 |
| Distance to Cap | -105.745 |
| Distance to Cap in % | -65.03% |
| Is Cap Level reached | No |
| Distance to Barrier | -11.035 |
| Distance to Barrier in % | -6.79% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 71.76 % |
| Last Best Ask Price | 72.48 % |
| 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 | 176,089 CHF |
| Average Sell Value | 177,859 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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