Outperformance Certificate

Termsheet  
Symbol: AEWXTQ
Underlyings: EXOR N.V. / Microsoft Corp.
ISIN: CH1505561782
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
17:51:21
72.46 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.05
Diff. absolute / % -16.73 -18.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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. -

market maker quality Date: 23/06/2026

Average Spread -
Last Best Bid Price 72.13 %
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 300.00 CHF 65.225 EUR
Date 23/06/26 09:05 24/06/26 18:06

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