Bonus Outperformance Certificate

Symbol: AEMYTQ
Underlyings: Volkswagen AG (Vz)
ISIN: CH1484603886
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 115.23
Diff. absolute / % 0.15 +0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance Certificate
ISIN CH1484603886
Valor 148460388
Symbol AEMYTQ
Participation level 2.0299
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/10/2025
Date of maturity 01/10/2027
Last trading day 24/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 106.45 EUR
Date 05/12/25 22:59
Ratio 0.924642
Barrier 129.444 EUR

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 22.944
Distance to Barrier in % 21.54%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 112.30 %
Last Best Ask Price 113.20 %
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 280,111 EUR
Average Sell Value 282,358 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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