Express Certificate with European Knock-In

Termsheet  
Symbol: AEYETQ
Underlyings: ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future
ISIN: CH1505563325
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
18.02.26
00:03:29
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1505563325
Valor 150556332
Symbol AEYETQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 04/12/2025
Date of maturity 04/06/2027
Last trading day 26/05/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future
ISIN XC0009677409 XD0015948363
Price 67.35105 USD 62.1779 USD
Date 17/02/26 22:00 17/02/26 22:00
Cap 62.21 USD 58.33 USD
Distance to Cap 6.44 3.8643
Distance to Cap in % 9.38% 6.21%
Is Cap Level reached No No
Barrier 51.0122 USD 47.8306 USD
Distance to Barrier 17.6378 14.3637
Distance to Barrier in % 25.69% 23.09%
Is Barrier reached No No

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