Express Certificate with European Knock-In

Termsheet  
Symbol: ACPETQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1423929004
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
20:42:52
97.99 %
98.79 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.80
Diff. absolute / % -0.86 -0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1423929004
Valor 142392900
Symbol ACPETQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
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 No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.6600

market maker quality Date: 02/06/2026

Average Spread 0.81%
Last Best Bid Price 98.00 %
Last Best Ask Price 98.80 %
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 245,473 CHF
Average Sell Value 247,473 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH1499059983
Price 77.28 CHF 113.5200 CHF 37.45 CHF 545.8000 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 90.16 CHF 98.42 CHF 26.80 CHF 622.40 CHF 292.40 CHF
Distance to Cap -12.7 15.1 10.7 -74.2 19.1
Distance to Cap in % -16.40% 13.30% 28.53% -13.54% 6.13%
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 32.38 64.31 24.1 237 165.3
Distance to Barrier in % 41.80% 56.65% 64.27% 43.23% 53.07%
Is Barrier reached No No No No No

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