Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ACCUTQ
Underlyings: Julius Baer Group / UBS
ISIN: CH1409718157
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 127.85
Diff. absolute / % 0.10 +0.08%

Determined prices

Last Price 127.85 Volume 10,000
Time 13:12:44 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1409718157
Valor 140971815
Symbol ACCUTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
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) 128.9800
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 129.28 %
Last Best Ask Price 130.32 %
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 326,784 CHF
Average Sell Value 329,408 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name UBS Group AG Julius Baer Group
ISIN CH0244767585 CH0102484968
Price 36.39 CHF 64.62 CHF
Date 30/01/26 17:30 30/01/26 17:30
Barrier 30.30 CHF 57.66 CHF
Distance to Barrier 5.96 7.48
Distance to Barrier in % 16.44% 11.48%
Is Barrier reached No No

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