Bonus Outperformance-Zertifikat

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:30:58
139.32 %
140.72 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 136.13
Diff. absolute / % 2.75 +2.02%

Determined prices

Last Price 135.92 Volume 100,000
Time 08:38:39 Date 04/11/2026

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
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) 139.2200
Sideways yield p.a. -
Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG
ISIN CH0038863350 CH0008742519 CH0011075394
Price 85.04 CHF 707.50 CHF 632.20 CHF
Date 04/11/26 13:29 04/11/26 13:18 04/11/26 13:29
Barrier 84.54 CHF 559.00 CHF 518.80 CHF
Distance to Barrier 0.190003 147.5 109.8
Distance to Barrier in % 0.22% 20.88% 17.47%
Is Barrier reached No No No

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