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Express Certificate with European Knock-In
Symbol:
AEYFTQ
ISIN:
CH1505563473
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 10:31:42 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1505563473 |
| Valor | 150556347 |
| Symbol | AEYFTQ |
| 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 |
Key data
| Ask Price (basis for calculation) | 100.2500 |
market maker quality Date: 16/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.91 % |
| Last Best Ask Price | 100.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 249,474 USD |
| Average Sell Value | 301,769 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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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