Outperformance Certificate

Termsheet  
Symbol: ADDQTQ
Underlyings: UBS Group AG
ISIN: CH1438096054
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
21:20:48
194.45 %
196.40 %
USD
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 203.95
Diff. absolute / % -9.81 -4.81%

Determined prices

Last Price 196.74 Volume 50,000
Time 17:09:21 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1438096054
Valor 143809605
Symbol ADDQTQ
Participation level 1.6510
Strike 24.83 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency US Dollar
First Trading Date 05/05/2025
Date of maturity 05/05/2027
Last trading day 26/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 0.02483

Key data

Ask Price (basis for calculation) 196.5800
Sideways yield p.a. -
Distance to Strike -15.65
Distance to Strike in % -38.66%

market maker quality Date: 21/09/2026

Average Spread 1.00%
Last Best Bid Price 202.73 %
Last Best Ask Price 204.77 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 306,754 USD
Average Sell Value 309,836 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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