Bonus Outperformance Certificate

Termsheet  
Symbol: ACICTQ
Underlyings: Intesa Sanpaolo S.p.A.
ISIN: CH1423917090
Issuer:
Leonteq Securities
Trade

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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.
Price Time-delayed price
02.10.26
22:15:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 192.86
Diff. absolute / % -20.39 -10.57%

Determined prices

Last Price 192.86 Volume 20,000
Time 16:28:52 Date 29/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance Certificate
ISIN CH1423917090
Valor 142391709
Symbol ACICTQ
Participation level 3.2003
Type Bonus Outperformance Certificate
SVSP Code 1330
Exercise type European
Currency Euro
First Trading Date 05/03/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Intesa Sanpaolo S.p.A.
ISIN IT0000072618
Price 6.375 EUR
Date 03/10/26 13:04
Ratio 0.0474
Barrier 7.11 EUR

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 0.819
Distance to Barrier in % 13.02%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 187.06 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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