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Express Certificate with European Knock-In
Symbol:
AEYFTQ
ISIN:
CH1505563473
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:53:36 |
|
100.12 %
|
100.92 %
|
USD |
| Volume |
250,000
|
300,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.86 | ||||
| Diff. absolute / % | -0.74 | -0.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1505563473 |
| Valor | 150556347 |
| Symbol | AEYFTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9100 |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 250,247 USD |
| Average Sell Value | 302,696 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
81.77825 USD
|
77.74095 USD
|
| Date | 04/08/26 14:08 | 04/08/26 14:08 |
| Cap | 62.21 USD | 58.33 USD |
| Distance to Cap | 21.56 | 23.5116 |
| Distance to Cap in % | 25.74% | 28.73% |
| Is Cap Level reached | No | No |
| Barrier | 51.0122 USD | 47.8306 USD |
| Distance to Barrier | 32.7578 | 34.011 |
| Distance to Barrier in % | 39.10% | 41.56% |
| Is Barrier reached | No | No |
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