Login
Express Certificate with European Knock-In
Symbol:
AEZGTQ
ISIN:
CH1505564778
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
09.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.34 | ||||
| Diff. absolute / % | -1.22 | -1.20% | |||
Determined prices
| Last Price | 96.14 | Volume | 100,000 | |
| Time | 11:51:03 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1505564778 |
| Valor | 150556477 |
| Symbol | AEZGTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 20/12/2030 |
| Last trading day | 29/11/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.2300 |
market maker quality Date: 08/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.12 % |
| Last Best Ask Price | 98.92 % |
| 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 | 245,231 EUR |
| Average Sell Value | 247,231 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | Crédit Agricole S.A. |
| ISIN | US1667641005 | FR0000045072 |
| Price | 143.61 CHF |
16.4075 EUR
|
| Date | 15/04/26 09:11 | 09/06/26 23:00 |
| Cap | 151.13 USD | 16.52 EUR |
| Distance to Cap | 35.06 | -0.02 |
| Distance to Cap in % | 18.83% | -0.12% |
| Is Cap Level reached | No | No |
| Barrier | 90.678 USD | 9.912 EUR |
| Distance to Barrier | 95.512 | 6.588 |
| Distance to Barrier in % | 51.30% | 39.93% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)