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Bonus Outperformance Certificate
Symbol:
AEBZTQ
ISIN:
CH1476715524
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
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 123.28 | ||||
| Diff. absolute / % | 0.25 | +0.20% | |||
Determined prices
| Last Price | 112.59 | Volume | 32,000 | |
| Time | 11:12:19 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1476715524 |
| Valor | 147671552 |
| Symbol | AEBZTQ |
| Participation level | 2.5225 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Enel S.p.A. |
| ISIN | IT0003128367 |
| Price |
9.287 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 0.00812 |
| Barrier | 10.15 EUR |
Key data
| Ask Price (basis for calculation) | 124.4800 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 0.797 |
| Distance to Barrier in % | 8.52% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 121.71 % |
| Last Best Ask Price | 122.69 % |
| 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 | 301,987 EUR |
| Average Sell Value | 304,412 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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