Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABWTTQ
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1400329327
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
03.06.26
21:08:57
108.39 %
109.39 %
CHF
Volume
150,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 109.06
Diff. absolute / % -2.97 -2.30%

Determined prices

Last Price 110.17 Volume 50,000
Time 09:38:16 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1400329327
Valor 140032932
Symbol ABWTTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2025
Date of maturity 17/01/2028
Last trading day 10/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 109.4400
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 02/06/2026

Average Spread 0.91%
Last Best Bid Price 109.45 %
Last Best Ask Price 110.45 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 164,610 CHF
Average Sell Value 166,110 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 829.60 CHF 114.50 CHF 545.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Barrier 703.00 CHF 131.45 CHF 531.20 CHF
Distance to Barrier 128.4 -16.7 17
Distance to Barrier in % 15.44% -14.55% 3.10%
Is Barrier reached No No No

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