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Bonus Certificate (European Barrier)
Symbol:
AEYWTQ
ISIN:
CH1505564000
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
20.02.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.250 | ||||
| Diff. absolute / % | 1.69 | +2.76% | |||
Determined prices
| Last Price | 62.050 | Volume | 1,200 | |
| Time | 15:32:10 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate (European Barrier) |
| ISIN | CH1505564000 |
| Valor | 150556400 |
| Symbol | AEYWTQ |
| Participation level | 1.0000 |
| Cap | 75.19 CHF |
| Bonus level | 75.19 CHF |
| Barrier | 63.94 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 63.9300 |
| Bonus yield | 17.62% |
| Bonus yield p.a. | 22.41% |
| Sideways yield p.a. | - |
| Spread in % | 0.0101 |
| Distance to Cap | 10.6334 |
| Distance to Cap in % | 16.47% |
| Is Cap Level reached | No |
| Distance to Bonus level | -10.6334 |
| Distance to Bonus level in % | -16.47% |
| Distance to Barrier | 0.619998 |
| Distance to Barrier in % | 0.96% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 62.31 CHF |
| Last Best Ask Price | 62.94 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 1,743 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 107,732 CHF |
| Average Sell Value | 124,997 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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