Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABWSTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1400329319
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
09:09:41
156.54 %
157.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 157.38
Diff. absolute / % 0.31 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1400329319
Valor 140032931
Symbol ABWSTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2025
Date of maturity 17/01/2028
Last trading day 10/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 159.9700
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 19/05/2026

Average Spread 0.80%
Last Best Bid Price 159.11 %
Last Best Ask Price 160.39 %
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 392,228 CHF
Average Sell Value 395,378 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.1300 CHF 118.84 CHF 327.60 CHF
Date 20/05/26 09:09 20/05/26 09:08 20/05/26 09:09
Barrier 74.04 CHF 91.09 CHF 267.20 CHF
Distance to Barrier 6.07 27.99 62.2
Distance to Barrier in % 7.58% 23.51% 18.88%
Is Barrier reached No No No

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