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Discount Certificate
Symbol:
AEZZTQ
ISIN:
CH1505566385
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
17.02.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.85 | ||||
| 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 | Discount Certificate |
| ISIN | CH1505566385 |
| Valor | 150556638 |
| Symbol | AEZZTQ |
| Outperformance Level | 0.7737 |
| Cap | 0.78 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/03/2026 |
| Last trading day | 05/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Discount | -0.17% |
| Maximum yield | 0.20% |
| Maximum yield p.a. | 3.66% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -3.07% |
| Spread in % | 0.0080 |
| Distance to Cap | -0.0080 |
| Distance to Cap in % | -1.04% |
| Barrier reached | No |
| Distance to Cap | -0.007995 |
| Distance to Cap in % | -1.04% |
| Is Cap Level reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.57 % |
| Last Best Ask Price | 99.37 % |
| 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 | 246,440 CHF |
| Average Sell Value | 248,440 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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