Worst of Barrier Discount Certificate

Termsheet  
Symbol: AEWHTQ
Underlyings: Sika AG
ISIN: CH1505561410
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
24.04.26
09:23:22
56.20 %
56.76 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 57.31
Diff. absolute / % -0.55 -0.95%

Determined prices

Last Price 62.85 Volume 70,000
Time 13:15:16 Date 04/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1505561410
Valor 150556141
Symbol AEWHTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 02/12/2026
Last trading day 25/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sika AG
ISIN CH0418792922
Price 146.80 CHF
Date 24/04/26 09:23
Ratio 0.284131
Cap 284.13 CHF
Barrier 181.527 CHF

Key data

Ask Price (basis for calculation) 57.5600
Sideways yield p.a. -15.41%
Spread in % 0.0100
Distance to Cap -135.98
Distance to Cap in % -91.79%
Is Cap Level reached No
Distance to Barrier -34.0275
Distance to Barrier in % -23.07%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 1.00%
Last Best Bid Price 56.69 %
Last Best Ask Price 57.26 %
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 142,715 CHF
Average Sell Value 144,146 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.