Bonus Outperformance Certificate

Symbol: ACPATQ
Underlyings: Rio Tinto Plc.
ISIN: CH1423927271
Issuer:
Leonteq Securities
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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
21.02.26
22:30:55
- %
- %
GBP
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 151.40
Diff. absolute / % -1.66 -1.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance Certificate
ISIN CH1423927271
Valor 142392727
Symbol ACPATQ
Participation level 4.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Pound Sterling
First Trading Date 07/04/2025
Date of maturity 07/04/2027
Last trading day 30/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Rio Tinto Plc.
ISIN GB0007188757
Price 82.095 EUR
Date 21/02/26 13:04
Ratio 0.047205
Barrier 6,041.77 GBX

Key data

Ask Price (basis for calculation) 151.9800
Sideways yield p.a. -
Barrier reached No
Distance to Barrier -1076.23
Distance to Barrier in % -15.12%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 153.06 %
Last Best Ask Price 154.29 %
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 378,471 GBP
Average Sell Value 381,508 GBP
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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