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Capped Bonus Certificate
Symbol:
AEIITQ
ISIN:
CH1491767872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
09:24:36 |
|
103.18 %
|
104.01 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.39 | ||||
| Diff. absolute / % | -3.58 | -3.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1491767872 |
| Valor | 149176787 |
| Symbol | AEIITQ |
| Participation level | 3.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/10/2027 |
| Last trading day | 07/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BP Plc. |
| ISIN | GB0007980591 |
| Price |
5.2315 EUR
|
| Date | 02/02/26 09:40 |
| Ratio | 0.004339 |
| Barrier | 564.135 GBX |
Key data
| Ask Price (basis for calculation) | 106.7800 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 100.785 |
| Distance to Barrier in % | 21.75% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.43 % |
| Last Best Ask Price | 105.27 % |
| 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 | 261,373 GBP |
| Average Sell Value | 263,472 GBP |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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