Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABCKTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1381830244
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
09:46:59
126.79 %
127.81 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 127.84
Diff. absolute / % 4.15 +3.36%

Determined prices

Last Price 125.53 Volume 150,000
Time 15:29:31 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381830244
Valor 138183024
Symbol ABCKTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2024
Date of maturity 04/10/2028
Last trading day 27/09/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 130.0200
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 19/05/2026

Average Spread 0.80%
Last Best Bid Price 129.26 %
Last Best Ask Price 130.30 %
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 318,562 CHF
Average Sell Value 321,121 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.00 CHF 118.70 CHF 327.00 CHF
Date 20/05/26 09:47 20/05/26 09:47 20/05/26 09:45
Barrier 85.20 CHF 97.93 CHF 272.20 CHF
Distance to Barrier -5.09 21.15 57.2
Distance to Barrier in % -6.35% 17.76% 17.36%
Is Barrier reached No No No

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