Bonus Outperformance Certificate

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
13:00:47
135.93 %
137.02 %
GBP
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.42
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

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 4.375 EUR
Date 18/12/25 13:23
Ratio 0.002851
Barrier 370.565 GBX

Key data

Ask Price (basis for calculation) 137.0600
Sideways yield p.a. -
Barrier reached No
Distance to Barrier -8.38501
Distance to Barrier in % -2.21%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 135.42 %
Last Best Ask Price 136.51 %
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 339,395 GBP
Average Sell Value 342,120 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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