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Worst of Barrier Discount Certificate
Symbol:
AEYZTQ
ISIN:
CH1505564331
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:08 |
|
99.69 %
|
100.49 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.79 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1505564331 |
| Valor | 150556433 |
| Symbol | AEYZTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4900 |
| Sideways yield p.a. | -16.18% |
| Spread in % | 0.0080 |
| Distance to Cap | -55.328 |
| Distance to Cap in % | -29.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.85 |
| Distance to Barrier in % | 14.40% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.55 % |
| 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 | 249,375 CHF |
| Average Sell Value | 251,375 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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