Login
Express Certificate with European Knock-In
Symbol:
AEZYTQ
ISIN:
CH1505566104
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:22:58 |
|
96.92 %
|
97.72 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.37 | ||||
| Diff. absolute / % | -0.24 | -0.25% | |||
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 | CH1505566104 |
| Valor | 150556610 |
| Symbol | AEZYTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2027 |
| Last trading day | 03/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.1900 |
market maker quality Date: 13/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.81 % |
| Last Best Ask Price | 97.61 % |
| 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 | 243,333 EUR |
| Average Sell Value | 245,333 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Repsol YPF S.A. | BT Group Plc. | Alstom S.A. | Porsche AG |
| ISIN | ES0173516115 | GB0030913577 | FR0010220475 | DE000PAG9113 |
| Price |
24.30 EUR
|
2.3565 EUR
|
15.33 EUR
|
43.38 EUR
|
| Date | 15/07/26 08:57 | 15/07/26 08:58 | 15/07/26 08:57 | 15/07/26 08:58 |
| Cap | 16.385 EUR | 176.75 GBX | 21.49 EUR | 44.89 EUR |
| Distance to Cap | 7.875 | 20.4 | -6.23 | -0.89 |
| Distance to Cap in % | 32.46% | 10.35% | -40.83% | -2.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.831 EUR | 106.05 GBX | 12.894 EUR | 26.934 EUR |
| Distance to Barrier | 14.379 | 92.75 | 2.356 | 16.566 |
| Distance to Barrier in % | 59.39% | 46.65% | 15.45% | 38.08% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)