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Worst of Barrier Discount Certificate
Symbol:
AEMCTQ
ISIN:
CH1491775784
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
13:02:14 |
|
94.04 %
|
94.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.22 | ||||
| Diff. absolute / % | -0.19 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1491775784 |
| Valor | 149177578 |
| Symbol | AEMCTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/04/2027 |
| Last trading day | 21/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Sideways yield p.a. | 8.95% |
| Spread in % | 0.0085 |
| Distance to Cap | -2.0699 |
| Distance to Cap in % | -19.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.5342 |
| Distance to Barrier in % | 23.73% |
| Is Barrier reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.98 % |
| Last Best Ask Price | 94.78 % |
| 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 | 234,373 CHF |
| Average Sell Value | 236,373 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |
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