Express Certificate with European Knock-In

Termsheet  
Symbol: ACPETQ
Underlyings: Nestlé / Novartis / Roche GS / UBS / Zurich
ISIN: CH1423929004
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1423929004
Valor 142392900
Symbol ACPETQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/04/2025
Date of maturity 10/04/2029
Last trading day 03/04/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 97.33 %
Last Best Ask Price 98.13 %
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 243,621 CHF
Average Sell Value 245,621 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0012032048
Price 78.8800 CHF 106.92 CHF 32.21 CHF 576.20 CHF 310.9000 CHF
Date 05/12/25 17:01 05/12/25 17:00 05/12/25 17:01 05/12/25 17:00 05/12/25 17:00
Cap 90.16 CHF 98.42 CHF 26.80 CHF 622.40 CHF 292.40 CHF
Distance to Cap -11.28 9.16 4.75 -44.6 20.9
Distance to Cap in % -14.30% 8.51% 15.06% -7.72% 6.67%
Is Cap Level reached No No No No No
Barrier 45.08 CHF 49.21 CHF 13.40 CHF 311.20 CHF 146.20 CHF
Distance to Barrier 33.8 58.37 18.15 266.6 167.1
Distance to Barrier in % 42.85% 54.26% 57.53% 46.14% 53.34%
Is Barrier reached No No No No No

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