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Express Certificate with European Knock-In
Symbol:
AEZYTQ
ISIN:
CH1505566104
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
21.02.26
15:08:22 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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) | 105.0900 |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.52 % |
| Last Best Ask Price | 104.35 % |
| 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 | 258,209 EUR |
| Average Sell Value | 260,284 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Repsol YPF S.A. | BT Group Plc. | Alstom S.A. | Porsche AG |
| ISIN | ES0173516115 | GB0030913577 | FR0010220475 | DE000PAG9113 |
| Price |
18.31 EUR
|
2.33 EUR
|
29.71 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 16.385 EUR | 176.75 GBX | 21.49 EUR | 44.89 EUR |
| Distance to Cap | 1.96 | 26.35 | 8.07 | -2.95 |
| Distance to Cap in % | 10.68% | 12.97% | 27.30% | -7.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.831 EUR | 106.05 GBX | 12.894 EUR | 26.934 EUR |
| Distance to Barrier | 8.514 | 97.05 | 16.666 | 15.006 |
| Distance to Barrier in % | 46.41% | 47.78% | 56.38% | 35.78% |
| Is Barrier reached | No | No | No | No |
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