Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABAMTQ
Underlyings: Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1381827596
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.02.26
09:40:58
153.55 %
154.55 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 150.06
Diff. absolute / % 2.70 +1.80%

Determined prices

Last Price 142.38 Volume 100,000
Time 15:24:55 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381827596
Valor 138182759
Symbol ABAMTQ
Participation level 4.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2024
Date of maturity 27/03/2028
Last trading day 20/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 150.2400
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 17/02/2026

Average Spread 0.65%
Last Best Bid Price 151.81 %
Last Best Ask Price 152.81 %
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 382,014 CHF
Average Sell Value 384,514 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0126881561 CH0012032048
Price 81.4100 CHF 128.0400 CHF 858.8000 CHF 128.30 CHF 372.10 CHF
Date 19/02/26 09:40 19/02/26 09:41 19/02/26 09:40 19/02/26 09:40 19/02/26 09:40
Barrier 82.04 CHF 99.03 CHF 704.00 CHF 116.30 CHF 269.20 CHF
Distance to Barrier -3.64 28.35 152.2 11.7 100.1
Distance to Barrier in % -4.64% 22.26% 17.78% 9.14% 27.11%
Is Barrier reached No No No No No

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