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Bonus Outperformance Certificate
Symbol:
ACPGTQ
ISIN:
CH1423929079
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 152.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1423929079 |
| Valor | 142392907 |
| Symbol | ACPGTQ |
| Participation level | 2.6549 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 08/04/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.8025 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.002851 |
| Barrier | 370.565 GBX |
Key data
| Ask Price (basis for calculation) | 154.0400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | -134.435 |
| Distance to Barrier in % | -26.62% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 152.50 % |
| Last Best Ask Price | 153.72 % |
| 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 | 380,562 GBP |
| Average Sell Value | 383,618 GBP |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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