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
25.05.26
19:03:44
- %
- %
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
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 93.5335 USD 89.8738 USD
Date 25/05/26 19:00 25/05/26 19:00
Cap 62.21 USD 58.33 USD
Distance to Cap 41.33 32.6545
Distance to Cap in % 39.92% 35.89%
Is Cap Level reached No No
Barrier 51.0122 USD 47.8306 USD
Distance to Barrier 52.5278 43.1539
Distance to Barrier in % 50.73% 47.43%
Is Barrier reached No No

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