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Express Certificate
Symbol:
AESZTQ
ISIN:
CH1491781881
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.10.26
00:27:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1491781881 |
| Valor | 149178188 |
| Symbol | AESZTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/11/2025 |
| Date of maturity | 13/11/2028 |
| Last trading day | 08/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
6,190.136 Points
|
| Date | 09/10/26 22:00 |
| Ratio | 5.66021 |
| Cap | 5,660.20 EUR |
| Barrier | 3,396.12 EUR |
Key data
| Ask Price (basis for calculation) | 100.9300 |
| Distance to Cap | 466.53 |
| Distance to Cap in % | 7.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 2730.61 |
| Distance to Barrier in % | 44.57% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 250,175 EUR |
| Average Sell Value | 252,175 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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