Bonus Outperformance-Zertifikat

Termsheet  
Symbol: AEFHTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1447741468
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
20.05.26
08:03:19
138.32 %
139.43 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 139.64
Diff. absolute / % 4.63 +3.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1447741468
Valor 144774146
Symbol AEFHTQ
Participation level 2.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 02/10/2028
Last trading day 25/09/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 141.8400
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 18/05/2026

Average Spread 0.80%
Last Best Bid Price 135.04 %
Last Best Ask Price 136.12 %
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 337,341 CHF
Average Sell Value 340,046 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.90 CHF 119.04 CHF 329.50 CHF
Date 19/05/26 17:31 19/05/26 17:31 19/05/26 17:31
Barrier 71.28 CHF 97.83 CHF 259.90 CHF
Distance to Barrier 8.83 21.25 69.5
Distance to Barrier in % 11.02% 17.85% 21.10%
Is Barrier reached No No No

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