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Express Certificate with European Knock-In
Symbol:
AEZPTQ
ISIN:
CH1505565817
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
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 93.56 | Volume | 100,000 | |
| Time | 11:46:59 | 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 | CH1505565817 |
| Valor | 150556581 |
| Symbol | AEZPTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 24/06/2030 |
| Last trading day | 03/06/2030 |
| 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) | 99.3300 |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| 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 | 245,843 USD |
| Average Sell Value | 247,843 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Accor S.A. |
| ISIN | US0378331005 | FR0000120404 |
| Price | 206.71 CHF |
45.455 EUR
|
| Date | 27/04/26 09:00 | 03/06/26 22:58 |
| Cap | 284.15 USD | 46.81 EUR |
| Distance to Cap | 30.21 | -0.940001 |
| Distance to Cap in % | 9.61% | -2.05% |
| Is Cap Level reached | No | No |
| Barrier | 170.49 USD | 28.086 EUR |
| Distance to Barrier | 143.87 | 17.784 |
| Distance to Barrier in % | 45.77% | 38.77% |
| Is Barrier reached | No | No |
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