Discount Certificate

Termsheet  
Symbol: AEZZTQ
Underlyings: Devisen USD/CHF
ISIN: CH1505566385
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 99.97
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1505566385
Valor 150556638
Symbol AEZZTQ
Outperformance Level 0.7938
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

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.79571
Date 17/12/25 04:44
Ratio 0.000775
Cap 0.78 CHF

Key data

Ask Price (basis for calculation) 100.0900
Discount 0.55%
Maximum yield -0.09%
Maximum yield p.a. -0.40%
Sideways yield -0.09%
Sideways yield p.a. -0.40%
Spread in % 0.0080
Distance to Cap 0.0152
Distance to Cap in % 1.91%
Barrier reached No
Distance to Cap 0.015195
Distance to Cap in % 1.91%
Is Cap Level reached No

market maker quality Date: 15/12/2025

Average Spread 0.80%
Last Best Bid Price 99.27 %
Last Best Ask Price 100.07 %
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 248,283 CHF
Average Sell Value 250,283 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.