Capital Protection Certificate with Barrier

Termsheet  
Symbol: AEDKTQ
Underlyings: EURO STOXX 50 / Nasdaq 100 / S&P 500
ISIN: CH1476728121
Issuer:
Leonteq Securities
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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 99.13
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Barrier
ISIN CH1476728121
Valor 147672812
Symbol AEDKTQ
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/09/2025
Date of maturity 18/12/2026
Last trading day 11/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.38 %
Last Best Ask Price 99.18 %
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 245,929 EUR
Average Sell Value 247,929 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index S&P 500 Index
ISIN EU0009658145 US6311011026 US78378X1072
Price 5,733.93 Points 25,659.48 Points 6,871.8687 Points
Date 05/12/25 17:02 05/12/25 17:17 05/12/25 17:17

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