Express Certificate with European Knock-In

Termsheet  
Symbol: ACPDTQ
Underlyings: Nestlé / Novartis / Roche GS / UBS / Zurich
ISIN: CH1423928998
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
11:14:13
99.61 %
100.41 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1423928998
Valor 142392899
Symbol ACPDTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 10/04/2025
Date of maturity 10/04/2029
Last trading day 03/04/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.4100

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 99.46 %
Last Best Ask Price 100.26 %
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 248,279 USD
Average Sell Value 250,279 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0012032048
Price 79.5800 CHF 107.68 CHF 36.20 CHF 593.00 CHF 317.4000 CHF
Date 18/12/25 13:09 18/12/25 13:09 18/12/25 13:09 18/12/25 13:09 18/12/25 13:09
Cap 90.16 CHF 98.42 CHF 26.80 CHF 622.40 CHF 292.40 CHF
Distance to Cap -10.18 9.24 9.29 -30.4 25.1
Distance to Cap in % -12.73% 8.58% 25.74% -5.14% 7.91%
Is Cap Level reached No No No No No
Barrier 45.08 CHF 49.21 CHF 13.40 CHF 311.20 CHF 146.20 CHF
Distance to Barrier 34.9 58.45 22.69 280.8 171.3
Distance to Barrier in % 43.64% 54.29% 62.87% 47.43% 53.95%
Is Barrier reached No No No No No

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