Outperformance Certificate

Termsheet  
Symbol: AEWXTQ
Underlyings: EXOR N.V. / Microsoft Corp.
ISIN: CH1505561782
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
11:35:10
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.73
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1505561782
Valor 150556178
Symbol AEWXTQ
Participation level 2.8415
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/12/2025
Date of maturity 04/12/2028
Last trading day 27/11/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 85.3800
Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread 0.95%
Last Best Bid Price 84.73 %
Last Best Ask Price 85.53 %
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 210,216 USD
Average Sell Value 212,216 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Microsoft Corp. EXOR N.V.
ISIN US5949181045 NL0012059018
Price 316.24 CHF 73.30 EUR
Date 12/02/26 11:08 21/02/26 11:34

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