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Outperformance Certificate
Symbol:
AEWXTQ
ISIN:
CH1505561782
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
13.09.26
21:36:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.05 | ||||
| Diff. absolute / % | -5.58 | -5.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1505561782 |
| Valor | 150556178 |
| Symbol | AEWXTQ |
| Participation level | 2.8415 |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/12/2028 |
| Last trading day | 27/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -16.03 |
| Distance to Strike in % | -3.25% |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 96.46 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | EXOR N.V. |
| ISIN | US5949181045 | NL0012059018 |
| Price | 406.6500 CHF |
70.65 EUR
|
| Date | 04/09/26 16:01 | 13/09/26 19:03 |
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