Bonus Outperformance Certificate

Termsheet  
Symbol: ACPGTQ
Underlyings: Glencore Plc.
ISIN: CH1423929079
Issuer:
Leonteq Securities
Trade

Chart

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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 135.91
Diff. absolute / % 0.11 +0.08%

Determined prices

Last Price 130.02 Volume 16,000
Time 12:49:22 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

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 4.34 EUR
Date 05/12/25 23:00
Ratio 0.002851
Barrier 370.565 GBX

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier -12.335
Distance to Barrier in % -3.22%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 135.93 %
Last Best Ask Price 137.02 %
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 333,301 GBP
Average Sell Value 335,981 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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