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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.76 | ||||
| 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) | 102.2600 |
market maker quality Date: 16/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.04 % |
| Last Best Ask Price | 101.85 % |
| 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 | 253,472 EUR |
| Average Sell Value | 255,510 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 |
15.5175 EUR
|
2.09 EUR
|
23.995 EUR
|
45.47 EUR
|
| Date | 17/12/25 23:00 | 17/12/25 23:00 | 17/12/25 22:54 | 17/12/25 22:58 |
| Cap | 16.385 EUR | 176.75 GBX | 21.49 EUR | 44.89 EUR |
| Distance to Cap | -0.91 | 5.64999 | 2.96 | 0.830001 |
| Distance to Cap in % | -5.88% | 3.10% | 12.11% | 1.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.831 EUR | 106.05 GBX | 12.894 EUR | 26.934 EUR |
| Distance to Barrier | 5.644 | 76.35 | 11.556 | 18.786 |
| Distance to Barrier in % | 36.47% | 41.86% | 47.26% | 41.09% |
| Is Barrier reached | No | No | No | No |
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