Airbag Certificate

Symbol: AEPITQ
Underlyings: Symrise AG
ISIN: CH1484603647
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:42:35
73.450
74.190
EUR
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.970
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 69.830 Volume 200
Time 09:47:16 Date 09/06/2026

More Product Information

Core Data

Name Airbag Certificate
ISIN CH1484603647
Valor 148460364
Symbol AEPITQ
Bonus level 78.18 EUR
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Currency Euro
First Trading Date 25/09/2025
Date of maturity 25/03/2027
Last trading day 18/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Symrise AG
ISIN DE000SYM9999
Price 89.44 EUR
Date 04/08/26 10:02
Ratio 1.00
Bonus level 78.18 EUR

Key data

Ask Price (basis for calculation) 74.3500
Sideways yield p.a. -
Spread in % 0.0100
Distance to Bonus level 10.46
Distance to Bonus level in % 11.80%

market maker quality Date: 03/08/2026

Average Spread 1.00%
Last Best Bid Price 73.38 EUR
Last Best Ask Price 74.12 EUR
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 367,061 EUR
Average Sell Value 370,761 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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