Express Certificate with European Knock-In

Termsheet  
Symbol: AEZGTQ
Underlyings: Chevron / Crédit Agricole S.A.
ISIN: CH1505564778
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
13.11.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.65
Diff. absolute / % -0.36 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1505564778
Valor 150556477
Symbol AEZGTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 19/12/2025
Date of maturity 20/12/2030
Last trading day 29/11/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 99.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Chevron Crédit Agricole S.A.
ISIN US1667641005 FR0000045072
Price 184.68 CHF 15.81 EUR
Date 03/11/26 17:05 13/11/26 23:00
Cap 151.13 USD 16.52 EUR
Distance to Cap 67.49 -0.69
Distance to Cap in % 30.87% -4.36%
Is Cap Level reached No No
Barrier 90.678 USD 9.912 EUR
Distance to Barrier 127.942 5.918
Distance to Barrier in % 58.52% 37.38%
Is Barrier reached No No

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