Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABCKTQ
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1381830244
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 125.07
Diff. absolute / % 1.07 +0.86%

Determined prices

Last Price 111.74 Volume 200,000
Time 11:31:38 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381830244
Valor 138183024
Symbol ABCKTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2024
Date of maturity 04/10/2028
Last trading day 27/09/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 126.9900
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 04/02/2026

Average Spread 0.80%
Last Best Bid Price 125.09 %
Last Best Ask Price 126.09 %
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 304,414 CHF
Average Sell Value 306,858 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.89 CHF 119.9600 CHF 356.4000 CHF
Date 06/02/26 17:31 06/02/26 17:31 06/02/26 17:31
Barrier 85.20 CHF 97.93 CHF 272.20 CHF
Distance to Barrier -6.28 22.29 80.8
Distance to Barrier in % -7.96% 18.54% 22.89%
Is Barrier reached No No No

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