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Express Certificate with European Knock-In
Symbol:
AEZGTQ
ISIN:
CH1505564778
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
03.02.26
21:55:25 |
|
104.35 %
|
105.19 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.89 | ||||
| Diff. absolute / % | 0.81 | +0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1505564778 |
| Valor | 150556477 |
| Symbol | AEZGTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 |
Key data
| Ask Price (basis for calculation) | 104.9200 |
market maker quality Date: 02/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.89 % |
| Last Best Ask Price | 104.72 % |
| 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 | 258,073 EUR |
| Average Sell Value | 260,145 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | Crédit Agricole S.A. |
| ISIN | US1667641005 | FR0000045072 |
| Price |
150.86 EUR
|
18.72 EUR
|
| Date | 03/02/26 23:00 | 03/02/26 22:59 |
| Cap | 151.13 USD | 16.52 EUR |
| Distance to Cap | 24.85 | 1.96 |
| Distance to Cap in % | 14.12% | 10.61% |
| Is Cap Level reached | No | No |
| Barrier | 90.678 USD | 9.912 EUR |
| Distance to Barrier | 85.302 | 8.568 |
| Distance to Barrier in % | 48.47% | 46.36% |
| Is Barrier reached | No | No |
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