Express Certificate with European Knock-In

Termsheet  
Symbol: AECFTQ
Underlyings: Amazon.com Inc. / Chevron Texaco
ISIN: CH1476726570
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
Price Time-delayed price
17.04.26
07:45:12
98.57 %
99.37 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.30
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1476726570
Valor 147672657
Symbol AECFTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 26/09/2025
Date of maturity 26/09/2030
Last trading day 05/09/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.9600

market maker quality Date: 16/04/2026

Average Spread 0.81%
Last Best Bid Price 98.30 %
Last Best Ask Price 99.10 %
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 245,550 USD
Average Sell Value 247,550 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Chevron
ISIN US0231351067 US1667641005
Price 196.49 CHF 143.61 CHF
Date 16/04/26 10:05 15/04/26 09:11
Cap 232.33 USD 153.66 USD
Distance to Cap 13.91 33.44
Distance to Cap in % 5.65% 17.87%
Is Cap Level reached No No
Barrier 139.398 USD 92.196 USD
Distance to Barrier 110.272 95.964
Distance to Barrier in % 44.17% 51.00%
Is Barrier reached No No

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