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Worst of Barrier Discount Certificate
Symbol:
AEYZTQ
ISIN:
CH1505564331
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
14:52:40 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1505564331 |
| Valor | 150556433 |
| Symbol | AEYZTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 80.2300 |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Distance to Cap | -83.278 |
| Distance to Cap in % | -52.54% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.1 |
| Distance to Barrier in % | -0.69% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 74.71 % |
| Last Best Ask Price | 75.46 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 187,997 CHF |
| Average Sell Value | 189,885 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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