Express Certificate with European Knock-In

Termsheet  
Symbol: ACPDTQ
Underlyings: Nestlé / Novartis / Roche GS / UBS / Zurich
ISIN: CH1423928998
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
06.02.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.46 Volume 15,000
Time 09:39:51 Date 12/01/2026

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) 98.1000

market maker quality Date: 04/02/2026

Average Spread 0.82%
Last Best Bid Price 97.32 %
Last Best Ask Price 98.12 %
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 242,920 USD
Average Sell Value 244,920 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0012032048
Price 78.89 CHF 119.9600 CHF 33.85 CHF 573.00 CHF 356.4000 CHF
Date 06/02/26 17:31 06/02/26 17:31 06/02/26 17:31 06/02/26 17:31 06/02/26 17:31
Cap 90.16 CHF 98.42 CHF 26.80 CHF 622.40 CHF 292.40 CHF
Distance to Cap -11.24 21.8 7.03 -48 60.6
Distance to Cap in % -14.24% 18.13% 20.78% -8.36% 17.17%
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 33.84 71.01 20.43 263.2 206.8
Distance to Barrier in % 42.88% 59.07% 60.39% 45.82% 58.58%
Is Barrier reached No No No No No

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