Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABHVTQ
Underlyings: Nestlé / Swisscom / Zurich
ISIN: CH1390857675
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 110.04
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.28 Volume 150,000
Time 16:51:37 Date 21/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1390857675
Valor 139085767
Symbol ABHVTQ
Participation level 3.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2024
Date of maturity 04/05/2028
Last trading day 25/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 112.5500
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 04/02/2026

Average Spread 0.80%
Last Best Bid Price 110.06 %
Last Best Ask Price 110.94 %
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 268,825 CHF
Average Sell Value 270,984 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG
ISIN CH0038863350 CH0008742519 CH0011075394
Price 78.89 CHF 662.00 CHF 573.00 CHF
Date 06/02/26 17:31 06/02/26 17:31 06/02/26 17:31
Barrier 84.54 CHF 559.00 CHF 518.80 CHF
Distance to Barrier -5.62 106 55.6
Distance to Barrier in % -7.12% 15.94% 9.68%
Is Barrier reached No No No

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