Outperformance Certificate

Termsheet  
Symbol: AEWXTQ
Underlyings: EXOR N.V. / Microsoft Corp.
ISIN: CH1505561782
Issuer:
Leonteq Securities
Trade

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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
13.03.26
17:17:54
77.63 %
78.41 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.33
Diff. absolute / % -3.92 -4.82%

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

Sideways yield p.a. -
Distance to Strike 75.10
Distance to Strike in % 18.69%

market maker quality Date: 12/03/2026

Average Spread 0.99%
Last Best Bid Price 80.97 %
Last Best Ask Price 81.77 %
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 201,713 USD
Average Sell Value 203,713 USD
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Microsoft Corp. EXOR N.V.
ISIN US5949181045 NL0012059018
Price 346.50 EUR 68.475 EUR
Date 13/03/26 17:33 13/03/26 17:32

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