Bonus Outperformance Certificate

Symbol: ACEOTQ
Underlyings: Nestlé S.A.
ISIN: CH1409720146
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
08.02.26
14:54:04
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.95
Diff. absolute / % 0.76 +0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance Certificate
ISIN CH1409720146
Valor 140972014
Symbol ACEOTQ
Participation level 2.8710
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.89 CHF
Date 06/02/26 17:31
Ratio 0.07746
Barrier 96.825 CHF

Key data

Ask Price (basis for calculation) 105.9000
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 17.905
Distance to Barrier in % 22.69%
Is Barrier reached No

market maker quality Date: 04/02/2026

Average Spread 0.80%
Last Best Bid Price 103.25 %
Last Best Ask Price 104.08 %
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 254,031 CHF
Average Sell Value 256,074 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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