Bonus Outperformance Certificate

Termsheet  
Symbol: ACICTQ
Underlyings: Intesa Sanpaolo S.p.A.
ISIN: CH1423917090
Issuer:
Leonteq Securities
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 137.29
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 145.60 Volume 4,000
Time 14:29:02 Date 13/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance Certificate
ISIN CH1423917090
Valor 142391709
Symbol ACICTQ
Participation level 3.2003
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/03/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Intesa Sanpaolo S.p.A.
ISIN IT0000072618
Price 5.6155 EUR
Date 05/12/25 19:13
Ratio 0.0474
Barrier 7.11 EUR

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 1.467
Distance to Barrier in % 26.00%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 135.73 %
Last Best Ask Price 136.82 %
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 343,573 EUR
Average Sell Value 346,332 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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