Capital Protection with Conditional Coupon

Termsheet  
Symbol: ACDPTQ
Underlyings: Nestlé / Novartis / Roche GS / Swiss Re / Zurich
ISIN: CH1400328683
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:06:07
91.97 %
92.77 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1400328683
Valor 140032868
Symbol ACDPTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
Date of maturity 21/03/2031
Last trading day 14/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 92.7700
Sideways yield p.a. -
Spread in % 0.0087

market maker quality Date: 17/12/2025

Average Spread 0.87%
Last Best Bid Price 91.85 %
Last Best Ask Price 92.65 %
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 229,609 CHF
Average Sell Value 231,609 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 CH0012032048
Price 79.48 CHF 107.7400 CHF 130.30 CHF 595.20 CHF 321.50 CHF
Date 19/12/25 10:04 19/12/25 10:04 19/12/25 10:03 19/12/25 10:04 19/12/25 10:05

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