Express Certificate with European Knock-In

Termsheet  
Symbol: AEZGTQ
Underlyings: Chevron / Crédit Agricole S.A.
ISIN: CH1505564778
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:03:19
98.42 %
99.22 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

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

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
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) 99.2200

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Chevron Crédit Agricole S.A.
ISIN US1667641005 FR0000045072
Price - 17.53 EUR
Date - 19/12/25 13:22
Cap 151.13 USD 16.52 EUR
Distance to Cap -3.41 0.925
Distance to Cap in % -2.31% 5.30%
Is Cap Level reached No No
Barrier 90.678 USD 9.912 EUR
Distance to Barrier 57.042 7.533
Distance to Barrier in % 38.61% 43.18%
Is Barrier reached No No

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