Bonus Outperformance Certificate

Termsheet  
Symbol: ACPATQ
Underlyings: Rio Tinto Plc.
ISIN: CH1423927271
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
24.08.26
22:15:02
- %
- %
GBP
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 167.62
Diff. absolute / % 0.03 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance Certificate
ISIN CH1423927271
Valor 142392727
Symbol ACPATQ
Participation level 4.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
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 89.83 EUR
Date 24/08/26 22:20
Ratio 0.047205
Barrier 6,041.77 GBX

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier -1606.23
Distance to Barrier in % -21.00%
Is Barrier reached No

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 167.62 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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