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Bonus Outperformance-Zertifikat
Symbol:
ACCUTQ
ISIN:
CH1409718157
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:15:05 |
|
117.77 %
|
118.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 118.57 | ||||
| Diff. absolute / % | -1.02 | -0.86% | |||
Determined prices
| Last Price | 114.74 | Volume | 10,000 | |
| Time | 10:41:25 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1409718157 |
| Valor | 140971815 |
| Symbol | ACCUTQ |
| Participation level | 2.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2028 |
| Last trading day | 11/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 119.8600 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 118.33 % |
| Last Best Ask Price | 119.28 % |
| 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 | 293,584 CHF |
| Average Sell Value | 295,941 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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