Discount Certificate

Termsheet  
Symbol: ACUQTQ
Underlyings: UBS Group AG
ISIN: CH1423923163
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
07:45:06
27.680
28.180
CHF
Volume
4,000
4,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 27.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1423923163
Valor 142392316
Symbol ACUQTQ
Outperformance Level 42.6497
Cap 28.16 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 18/03/2025
Date of maturity 16/09/2026
Last trading day 11/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 43.21 CHF
Date 04/08/26 09:49
Ratio 1.00
Cap 28.16 CHF

Key data

Ask Price (basis for calculation) 28.1800
Discount -0.07%
Maximum yield -0.07%
Maximum yield p.a. -0.59%
Sideways yield -0.07%
Sideways yield p.a. -0.59%
Spread in % 0.0179
Distance to Cap 14.5200
Distance to Cap in % 34.02%
Barrier reached No
Distance to Cap 14.52
Distance to Cap in % 34.02%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 1.79%
Last Best Bid Price 27.68 CHF
Last Best Ask Price 28.18 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,000
Average Sell Volume 4,000
Average Buy Value 110,720 CHF
Average Sell Value 112,720 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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