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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 | |
|---|---|---|---|---|
|
Price
23.09.26
08:45:52 |
|
54.090
|
54.630
|
CHF |
| Volume |
4,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 54.730 | Volume | 720 | |
| Time | 10:57:41 | Date | 08/07/2026 |
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 |
| 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) | 54.4900 |
| Bonus yield | 37.99% |
| Bonus yield p.a. | 189.97% |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Distance to Cap | 21.5734 |
| Distance to Cap in % | 40.23% |
| Is Cap Level reached | No |
| Distance to Bonus level | -21.5734 |
| Distance to Bonus level in % | -40.23% |
| Distance to Barrier | -10.18 |
| Distance to Barrier in % | -18.94% |
| Is Barrier reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 54.05 CHF |
| Last Best Ask Price | 54.59 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 215,370 CHF |
| Average Sell Value | 108,765 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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