Bonus Outperformance Certificate

Symbol: AEVETQ
ISIN: CH1491784760
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.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
GBP
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.13
Diff. absolute / % 1.72 +1.57%

Determined prices

Last Price 94.80 Volume 50,000
Time 17:01:54 Date 07/01/2026

More Product Information

Core Data

Name Bonus Outperformance Certificate
ISIN CH1491784760
Valor 149178476
Symbol AEVETQ
Participation level 4.9900
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Pound Sterling
First Trading Date 18/11/2025
Date of maturity 18/11/2027
Last trading day 11/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 113.6000
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 109.66 %
Last Best Ask Price 110.54 %
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 272,285 GBP
Average Sell Value 274,471 GBP
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Rolls-Royce Holdings Plc. SHELL Plc.
ISIN GB00B63H8491 GB00BP6MXD84
Price 15.52 EUR 33.8425 EUR
Date 21/02/26 13:04 21/02/26 13:04
Barrier 986.425 GBX 2,458.62 GBX
Distance to Barrier 337.575 485.375
Distance to Barrier in % 25.50% 16.49%
Is Barrier reached No No

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