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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 | |
|---|---|---|---|---|
|
Price
24.04.26
13:37:47 |
|
100.10 %
|
100.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.29 | ||||
| Diff. absolute / % | -1.04 | -1.03% | |||
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 |
| 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) | 100.6200 |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.29 % |
| 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 | 250,424 EUR |
| Average Sell Value | 252,433 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Chevron | Crédit Agricole S.A. |
| ISIN | US1667641005 | FR0000045072 |
| Price | 143.61 CHF |
17.0425 EUR
|
| Date | 15/04/26 09:11 | 24/04/26 13:56 |
| Cap | 151.13 USD | 16.52 EUR |
| Distance to Cap | 36.45 | 0.664999 |
| Distance to Cap in % | 19.43% | 3.87% |
| Is Cap Level reached | No | No |
| Barrier | 90.678 USD | 9.912 EUR |
| Distance to Barrier | 96.902 | 7.273 |
| Distance to Barrier in % | 51.66% | 42.32% |
| Is Barrier reached | No | No |
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