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Bonus Certificate (European Barrier)
Symbol:
AEYWTQ
ISIN:
CH1505564000
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:51:31 |
|
57.830
|
58.410
|
CHF |
| Volume |
4,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 57.310 | ||||
| Diff. absolute / % | 0.58 | +1.02% | |||
Determined prices
| Last Price | 54.730 | Volume | 720 | |
| Time | 10:57:41 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate (European Barrier) |
| ISIN | CH1505564000 |
| Valor | 150556400 |
| Symbol | AEYWTQ |
| Participation level | 1.0000 |
| Cap | 75.19 CHF |
| Bonus level | 75.19 CHF |
| Barrier | 63.94 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 58.2600 |
| Bonus yield | 29.07% |
| Bonus yield p.a. | 86.25% |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Distance to Cap | 18.5734 |
| Distance to Cap in % | 32.80% |
| Is Cap Level reached | No |
| Distance to Bonus level | -18.5734 |
| Distance to Bonus level in % | -32.80% |
| Distance to Barrier | -7.32 |
| Distance to Barrier in % | -12.93% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 57.31 CHF |
| Last Best Ask Price | 57.89 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 229,546 CHF |
| Average Sell Value | 115,929 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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