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
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 156.67
Diff. absolute / % 0.25 +0.16%

Determined prices

Last Price 137.76 Volume 150,000
Time 11:32:20 Date 09/09/2026

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) 157.1800
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 158.00 %
Last Best Ask Price 160.00 %
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 23,609,600 CHF
Average Sell Value 23,847,000 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 929.60 CHF 154.4500 CHF 618.4000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Barrier 703.00 CHF 131.45 CHF 531.20 CHF
Distance to Barrier 221.2 22.4 84.4
Distance to Barrier in % 23.93% 14.56% 13.71%
Is Barrier reached No No No

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