Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ACCUTQ
Underlyings: Julius Baer Group / UBS
ISIN: CH1409718157
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
05.12.25
20:13:10
107.68 %
108.54 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.91
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.26 Volume 100,000
Time 13:14:53 Date 22/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1409718157
Valor 140971815
Symbol ACCUTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
Date of maturity 18/02/2028
Last trading day 11/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.81 %
Last Best Ask Price 101.62 %
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 257,880 CHF
Average Sell Value 259,949 CHF
Spreads Availability Ratio 9.88%
Quote Availability 109.28%

Underlyings

Name UBS Group AG Julius Baer Group
ISIN CH0244767585 CH0102484968
Price 32.57 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30
Barrier 30.30 CHF 57.66 CHF
Distance to Barrier 1.38 0.420002
Distance to Barrier in % 4.36% 0.72%
Is Barrier reached No No

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