Express Certificate with European Knock-In

Termsheet  
Symbol: AEZPTQ
Underlyings: Accor S.A. / Apple Inc.
ISIN: CH1505565817
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
23.10.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.52
Diff. absolute / % -2.23 -2.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1505565817
Valor 150556581
Symbol AEZPTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 29/12/2025
Date of maturity 24/06/2030
Last trading day 03/06/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 103.00 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Apple Inc. Accor S.A.
ISIN US0378331005 FR0000120404
Price 280.7000 CHF 44.485 EUR
Date 20/10/26 15:31 24/10/26 13:02
Cap 284.15 USD 46.81 EUR
Distance to Cap 63.09 -0.769999
Distance to Cap in % 18.17% -1.67%
Is Cap Level reached No No
Barrier 170.49 USD 28.086 EUR
Distance to Barrier 176.75 17.954
Distance to Barrier in % 50.90% 39.00%
Is Barrier reached No No

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