Bonus Outperformance Certificate

Termsheet  
Symbol: AEVETQ
Underlyings: Rolls-Royce Holdings Plc. / SHELL Plc.
ISIN: CH1491784760
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
13:08:16
153.58 %
- %
GBP
Volume
150,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 154.41
Diff. absolute / % -0.95 -0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance Certificate
ISIN CH1491784760
Valor 149178476
Symbol AEVETQ
Participation level 4.9900
Type Bonus Outperformance Certificate
SVSP Code 1330
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

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 18/09/2026

Average Spread -
Last Best Bid Price 149.93 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Rolls-Royce Holdings Plc. SHELL Plc.
ISIN GB00B63H8491 GB00BP6MXD84
Price 17.397 EUR 41.2125 EUR
Date 21/09/26 13:25 21/09/26 13:26
Barrier 986.425 GBX 2,458.62 GBX
Distance to Barrier 463.575 1080.38
Distance to Barrier in % 31.97% 30.53%
Is Barrier reached No No

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